B
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
19K
|
€
17K
|
|
|
€
-16K
|
€
10K
|
|
|
€
-5K
|
€
11K
|
|
|
€
15K
|
€
17K
|
|
|
€
5K
|
€
6K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
18K
|
€
16K
|
|
|
€
17K
|
€
16K
|
|
|
€
-16K
|
€
10K
|
|
|
Capex
|
€
4K
|
|
|
|
|
|
|
|
|
|
|
€
8K
|
€
16K
|
|
|
€
-15K
|
€
10K
|
|
|
€
-9K
|
€
10K
|
|
|
0,69
|
1,82
|
|
|
0,69
|
1,82
|
|
|
0,69
|
1,82
|
|
|
|
|
|
|
|
|
|
|
€
23K
|
€
23K
|
|
|
€
28K
|
€
12K
|
|
|
€
28K
|
€
12K
|
|
|
Dettes à long terme
|
|
|
|
-24,09%
|
46,35%
|
|
|
Ratio de la dette à long terme
|
|
|
|
1,54
|
0,78
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
269,03%
|
93,57%
|
|
|
296,04%
|
90,72%
|
|
|
-71,33
|
42,05
|
|
|
296,04
|
90,72
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|