AI
|
|
2026
|
2025
|
|---|---|---|
|
|
|
|
|
€
15K
|
€
96K
|
|
|
€
7K
|
€
68K
|
|
|
€
77K
|
€
70K
|
|
|
€
18K
|
€
103K
|
|
|
€
3K
|
€
21K
|
|
|
€
432
|
€
3K
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
15K
|
€
94K
|
|
|
€
9K
|
€
89K
|
|
|
€
7K
|
€
68K
|
|
|
Capex
|
-
|
|
|
|
|
|
|
|
|
|
|
€
27K
|
€
33K
|
|
|
€
13K
|
€
72K
|
|
|
€
68K
|
€
55K
|
|
|
2,84
|
1,86
|
|
|
2,84
|
1,86
|
|
|
2,84
|
1,86
|
|
|
|
|
|
|
|
|
|
|
€
114K
|
€
133K
|
|
|
€
37K
|
€
63K
|
|
|
€
37K
|
€
63K
|
|
|
Dettes à long terme
|
|
|
|
67,59%
|
52,41%
|
|
|
Ratio de la dette à long terme
|
|
|
|
2,49
|
0,68
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
17,05%
|
103,86%
|
|
|
9,20%
|
97,13%
|
|
|
6,22
|
50,90
|
|
|
9,20
|
97,13
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|