B
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
66K
|
€
198K
|
|
|
€
55K
|
€
151K
|
|
|
€
211K
|
€
156K
|
|
|
€
82K
|
€
217K
|
|
|
€
24K
|
€
63K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
66K
|
€
196K
|
|
|
€
66K
|
€
196K
|
|
|
€
55K
|
€
151K
|
|
|
Capex
|
€
869
|
|
|
|
|
|
|
|
|
|
|
€
164K
|
€
213K
|
|
|
€
55K
|
€
151K
|
|
|
€
109K
|
€
154K
|
|
|
2,82
|
2,93
|
|
|
2,82
|
2,93
|
|
|
4,49
|
2,93
|
|
|
|
|
|
|
|
|
|
|
€
270K
|
€
235K
|
|
|
€
60K
|
€
80K
|
|
|
€
60K
|
€
80K
|
|
|
Dettes à long terme
|
|
|
|
77,88%
|
66,15%
|
|
|
Ratio de la dette à long terme
|
|
|
|
0,90
|
0,41
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
26,29%
|
96,86%
|
|
|
26,08%
|
96,79%
|
|
|
20,31
|
64,02
|
|
|
26,08
|
96,79
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|