B
|
|
2026
|
2025
|
|---|---|---|
|
|
|
|
|
€
113K
|
€
159K
|
|
|
€
84K
|
€
119K
|
|
|
€
2K
|
€
4K
|
|
|
€
88K
|
€
124K
|
|
|
€
15K
|
€
6K
|
|
|
Rémunérations et charges sociales
|
|
|
|
€
86K
|
€
132K
|
|
|
102,48%
|
111,37%
|
|
|
|
|
|
|
|
|
|
|
€
111K
|
€
156K
|
|
|
€
110K
|
€
155K
|
|
|
€
84K
|
€
119K
|
|
|
€
776
|
€
825
|
|
|
|
|
|
|
|
|
|
|
€
91K
|
€
112K
|
|
|
€
86K
|
€
120K
|
|
|
€
-1K
|
€
-30
|
|
|
0,99
|
1
|
|
|
0,99
|
1
|
|
|
0,99
|
1
|
|
|
|
|
|
|
|
|
|
|
€
142K
|
€
209K
|
|
|
€
140K
|
€
205K
|
|
|
€
140K
|
€
205K
|
|
|
Dettes à long terme
|
|
|
|
1,41%
|
1,96%
|
|
|
Ratio de la dette à long terme
|
|
|
|
1,26
|
1,31
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
4 287,17%
|
2 921,52%
|
|
|
4 216,83%
|
2 895,59%
|
|
|
59,34
|
56,80
|
|
|
4 216,83
|
2 895,59
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|