B
|
|
2026
|
2025
|
|---|---|---|
|
|
|
|
|
€
9K
|
€
34K
|
|
|
€
8K
|
€
26K
|
|
|
€
44K
|
€
36K
|
|
|
€
12K
|
€
36K
|
|
|
€
13K
|
€
14K
|
|
|
Rémunérations et charges sociales
|
€
128
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
9K
|
€
34K
|
|
|
€
9K
|
€
34K
|
|
|
€
8K
|
€
26K
|
|
|
Capex
|
€
0
|
|
|
|
|
|
|
|
|
|
|
€
135
|
€
19K
|
|
|
€
8K
|
€
26K
|
|
|
€
43K
|
€
35K
|
|
|
3,49
|
1,70
|
|
|
3,49
|
1,70
|
|
|
3,49
|
1,70
|
|
|
|
|
|
|
|
|
|
|
€
61K
|
€
85K
|
|
|
€
17K
|
€
49K
|
|
|
€
17K
|
€
49K
|
|
|
Dettes à long terme
|
|
|
|
71,71%
|
41,90%
|
|
|
Ratio de la dette à long terme
|
|
|
|
1,86
|
1,44
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
19,07%
|
72,45%
|
|
|
18,53%
|
71,89%
|
|
|
13,29
|
30,12
|
|
|
18,53
|
71,89
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|