AC
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
74K
|
€
249K
|
|
|
€
7K
|
€
139K
|
|
|
€
151K
|
€
144K
|
|
|
€
62K
|
€
245K
|
|
|
€
46K
|
€
45K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
71K
|
€
242K
|
|
|
€
16K
|
€
193K
|
|
|
€
7K
|
€
139K
|
|
|
Capex
|
€
71K
|
|
|
|
|
|
|
|
|
|
|
€
13K
|
€
70K
|
|
|
€
61K
|
€
188K
|
|
|
€
75K
|
€
84K
|
|
|
1,30
|
1,49
|
|
|
0,23
|
0,55
|
|
|
1,30
|
1,49
|
|
|
|
|
|
|
|
|
|
|
€
400K
|
€
316K
|
|
|
€
249K
|
€
172K
|
|
|
€
249K
|
€
172K
|
|
|
Dettes à long terme
|
|
|
|
37,68%
|
45,57%
|
|
|
Ratio de la dette à long terme
|
|
|
|
3,52
|
0,71
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
40,74%
|
130,26%
|
|
|
4,37%
|
96,53%
|
|
|
1,65
|
43,99
|
|
|
4,37
|
96,53
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|