B
|
|
2026
|
2025
|
|---|---|---|
|
|
|
|
|
€
56K
|
€
28K
|
|
|
€
45K
|
€
22K
|
|
|
€
71K
|
€
26K
|
|
|
€
63K
|
€
30K
|
|
|
€
17K
|
€
11K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
56K
|
€
27K
|
|
|
€
56K
|
€
27K
|
|
|
€
45K
|
€
22K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
68K
|
€
2K
|
|
|
€
45K
|
€
22K
|
|
|
€
71K
|
€
26K
|
|
|
5,22
|
3,19
|
|
|
5,22
|
3,19
|
|
|
5,28
|
3,24
|
|
|
|
|
|
|
|
|
|
|
€
88K
|
€
38K
|
|
|
€
17K
|
€
12K
|
|
|
€
17K
|
€
12K
|
|
|
Dettes à long terme
|
|
|
|
80,83%
|
68,63%
|
|
|
Ratio de la dette à long terme
|
|
|
|
0,30
|
0,44
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
63,02%
|
82,88%
|
|
|
63,02%
|
82,88%
|
|
|
50,94
|
56,88
|
|
|
63,02
|
82,88
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|