B
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
20K
|
€
31K
|
|
|
€
15K
|
€
24K
|
|
|
€
44K
|
€
29K
|
|
|
€
22K
|
€
33K
|
|
|
€
2K
|
€
6K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
19K
|
€
31K
|
|
|
€
19K
|
€
31K
|
|
|
€
15K
|
€
24K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
12K
|
€
20K
|
|
|
€
15K
|
€
24K
|
|
|
€
75K
|
€
29K
|
|
|
21,78
|
1,79
|
|
|
21,78
|
1,79
|
|
|
21,78
|
1,79
|
|
|
|
|
|
|
|
|
|
|
€
82K
|
€
67K
|
|
|
€
38K
|
€
37K
|
|
|
€
4K
|
€
37K
|
|
|
Dettes à long terme
|
€
34K
|
|
|
53,98%
|
44,15%
|
|
|
Ratio de la dette à long terme
|
0,77
|
|
|
2,02
|
1,22
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
33,42%
|
83,02%
|
|
|
33,42%
|
83,02%
|
|
|
18,04
|
36,65
|
|
|
33,42
|
83,02
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|