BI
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
86K
|
€
14K
|
|
|
€
65K
|
€
10K
|
|
|
€
78K
|
€
13K
|
|
|
€
95K
|
€
13K
|
|
|
€
25K
|
€
9K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
86K
|
€
14K
|
|
|
€
85K
|
€
14K
|
|
|
€
65K
|
€
10K
|
|
|
Capex
|
€
2K
|
|
|
|
|
|
|
|
|
|
|
€
71K
|
€
9K
|
|
|
€
65K
|
€
10K
|
|
|
€
76K
|
€
13K
|
|
|
3,81
|
1,55
|
|
|
3,81
|
1,55
|
|
|
3,81
|
1,55
|
|
|
|
|
|
|
|
|
|
|
€
106K
|
€
37K
|
|
|
€
27K
|
€
24K
|
|
|
€
27K
|
€
24K
|
|
|
Dettes à long terme
|
|
|
|
74,27%
|
35,53%
|
|
|
Ratio de la dette à long terme
|
|
|
|
0,32
|
1,73
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
83,54%
|
77,14%
|
|
|
83,26%
|
77,14%
|
|
|
61,84
|
27,41
|
|
|
83,26
|
77,14
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|