AP
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
29K
|
€
20K
|
|
|
€
3K
|
€
1K
|
|
|
€
64K
|
€
61K
|
|
|
€
30K
|
€
22K
|
|
|
€
7K
|
€
6K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
27K
|
€
19K
|
|
|
€
17K
|
€
11K
|
|
|
€
3K
|
€
1K
|
|
|
€
0
|
€
990
|
|
|
|
|
|
|
|
|
|
|
€
10K
|
€
8K
|
|
|
€
14K
|
€
10K
|
|
|
€
27K
|
€
28K
|
|
|
1.87
|
1.81
|
|
|
1.87
|
1.85
|
|
|
1.87
|
1.90
|
|
|
|
|
|
|
|
|
|
|
€
102K
|
€
116K
|
|
|
€
38K
|
€
55K
|
|
|
€
32K
|
€
34K
|
|
|
€
6K
|
€
21K
|
|
|
63%
|
52.73%
|
|
|
0.10
|
0.34
|
|
|
1.38
|
2.86
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
21.2%
|
15.75%
|
|
|
4.6%
|
2.24%
|
|
|
2.90
|
1.18
|
|
|
4.60
|
2.24
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|