A
|
|
2026
|
2025
|
|---|---|---|
|
|
|
|
|
€
2K
|
€
75K
|
|
|
€
-9K
|
€
47K
|
|
|
€
39K
|
€
48K
|
|
|
€
3K
|
€
68K
|
|
|
Impôts
|
|
€
18K
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
1K
|
€
73K
|
|
|
€
-9K
|
€
69K
|
|
|
€
-9K
|
€
47K
|
|
|
Capex
|
-
|
|
|
|
|
|
|
|
|
|
|
€
1K
|
€
49K
|
|
|
€
989
|
€
52K
|
|
|
€
3K
|
€
2K
|
|
|
1,19
|
1,03
|
|
|
1,19
|
1,03
|
|
|
1,19
|
1,03
|
|
|
|
|
|
|
|
|
|
|
€
54K
|
€
113K
|
|
|
€
15K
|
€
65K
|
|
|
€
15K
|
€
65K
|
|
|
Dettes à long terme
|
|
|
|
72,84%
|
42,69%
|
|
|
Ratio de la dette à long terme
|
|
|
|
11,52
|
0,89
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
2,53%
|
107,10%
|
|
|
-23,51%
|
97,93%
|
|
|
-17,13
|
41,80
|
|
|
-23,51
|
97,93
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|