AC
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
75K
|
€
25K
|
|
|
€
51K
|
€
18K
|
|
|
€
71K
|
€
21K
|
|
|
€
83K
|
€
28K
|
|
|
€
18K
|
€
8K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
74K
|
€
25K
|
|
|
€
69K
|
€
25K
|
|
|
€
51K
|
€
18K
|
|
|
Capex
|
€
22K
|
|
|
|
|
|
|
|
|
|
|
€
57K
|
€
11K
|
|
|
€
56K
|
€
18K
|
|
|
€
51K
|
€
17K
|
|
|
3,06
|
2,86
|
|
|
3,06
|
2,86
|
|
|
3,06
|
2,86
|
|
|
|
|
|
|
|
|
|
|
€
96K
|
€
29K
|
|
|
€
25K
|
€
9K
|
|
|
€
25K
|
€
9K
|
|
|
Dettes à long terme
|
|
|
|
74,15%
|
69,77%
|
|
|
Ratio de la dette à long terme
|
|
|
|
0,34
|
0,35
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
78,88%
|
89,36%
|
|
|
71,25%
|
85,39%
|
|
|
52,83
|
59,58
|
|
|
71,25
|
85,39
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|