A'
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
30K
|
€
49K
|
|
|
€
13K
|
€
24K
|
|
|
€
26K
|
€
10K
|
|
|
€
29K
|
€
34K
|
|
|
€
26K
|
€
12K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
€
20K
|
|
Taux de distribution
|
|
82,67%
|
|
|
|
|
|
|
|
|
|
€
29K
|
€
43K
|
|
|
€
24K
|
€
38K
|
|
|
€
13K
|
€
24K
|
|
|
€
23K
|
€
4K
|
|
|
|
|
|
|
|
|
|
|
€
2K
|
€
6K
|
|
|
€
18K
|
€
29K
|
|
|
€
-4K
|
€
-2K
|
|
|
0,87
|
0,96
|
|
|
0,85
|
0,91
|
|
|
0,87
|
0,96
|
|
|
|
|
|
|
|
|
|
|
€
53K
|
€
58K
|
|
|
€
28K
|
€
48K
|
|
|
€
28K
|
€
48K
|
|
|
Dettes à long terme
|
|
|
|
48,02%
|
17,50%
|
|
|
Ratio de la dette à long terme
|
|
|
|
0,95
|
1,12
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
70,89%
|
283,50%
|
|
|
52,16%
|
236,44%
|
|
|
25,04
|
41,37
|
|
|
52,16
|
236,44
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|