A
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
116K
|
€
108K
|
|
|
€
78K
|
€
86K
|
|
|
€
165K
|
€
87K
|
|
|
€
132K
|
€
171K
|
|
|
€
44K
|
€
23K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
116K
|
€
106K
|
|
|
€
100K
|
€
106K
|
|
|
€
78K
|
€
86K
|
|
|
Capex
|
€
55K
|
|
|
|
|
|
|
|
|
|
|
€
203K
|
€
92K
|
|
|
€
94K
|
€
86K
|
|
|
€
118K
|
€
78K
|
|
|
1,95
|
3,62
|
|
|
1,95
|
3,62
|
|
|
1,95
|
3,62
|
|
|
|
|
|
|
|
|
|
|
€
288K
|
€
117K
|
|
|
€
124K
|
€
30K
|
|
|
€
124K
|
€
30K
|
|
|
Dettes à long terme
|
|
|
|
57,10%
|
74,33%
|
|
|
Ratio de la dette à long terme
|
|
|
|
1,07
|
0,28
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
57,19%
|
98,88%
|
|
|
47,38%
|
98,85%
|
|
|
27,05
|
73,47
|
|
|
47,38
|
98,85
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
11,43
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
11,43
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|