BC
|
|
2025
|
2024
|
2023
|
|---|---|---|---|
|
|
|
|
|
|
€
13K
|
€
13K
|
€
19K
|
|
|
€
11K
|
€
9K
|
€
12K
|
|
|
€
185K
|
€
199K
|
€
212K
|
|
|
€
21K
|
€
22K
|
€
28K
|
|
|
€
3K
|
€
3K
|
€
5K
|
|
|
Rémunérations et charges sociales
|
|
|
|
|
€
25K
|
€
22K
|
€
22K
|
|
|
230,36%
|
243,70%
|
179,09%
|
|
|
|
|
|
|
|
|
|
|
|
|
€
12K
|
€
12K
|
€
18K
|
|
|
€
12K
|
€
12K
|
€
18K
|
|
|
€
11K
|
€
9K
|
€
12K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
206K
|
€
239K
|
€
236K
|
|
|
€
11K
|
€
9K
|
€
12K
|
|
|
€
185K
|
€
199K
|
€
212K
|
|
|
6,50
|
4,57
|
4,19
|
|
|
6,50
|
4,57
|
4,19
|
|
|
6,50
|
4,57
|
4,19
|
|
|
|
|
|
|
|
|
|
|
|
|
€
219K
|
€
255K
|
€
279K
|
|
|
€
34K
|
€
56K
|
€
67K
|
|
|
€
34K
|
€
56K
|
€
67K
|
|
|
Dettes à long terme
|
|
|
|
|
84,63%
|
78,12%
|
76,11%
|
|
|
Ratio de la dette à long terme
|
|
|
|
|
2,71
|
4,61
|
3,63
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,75%
|
4,48%
|
5,86%
|
|
|
5,75%
|
4,48%
|
5,86%
|
|
|
4,87
|
3,50
|
4,46
|
|
|
5,75
|
4,48
|
5,86
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
Coût salarial par employé
|
|
|
|