B
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
104K
|
€
73K
|
|
|
€
82K
|
€
51K
|
|
|
€
142K
|
€
60K
|
|
|
€
118K
|
€
78K
|
|
|
€
29K
|
€
21K
|
|
|
Rémunérations et charges sociales
|
|
|
|
€
900
|
€
900
|
|
|
1,09%
|
1,77%
|
|
|
|
|
|
|
|
|
|
|
€
104K
|
€
70K
|
|
|
€
102K
|
€
68K
|
|
|
€
82K
|
€
51K
|
|
|
Capex
|
-
|
|
|
|
|
|
|
|
|
|
|
€
116K
|
€
78K
|
|
|
€
85K
|
€
52K
|
|
|
€
163K
|
€
52K
|
|
|
5,70
|
1,88
|
|
|
6,47
|
1,92
|
|
|
6,06
|
1,90
|
|
|
|
|
|
|
|
|
|
|
€
201K
|
€
119K
|
|
|
€
60K
|
€
59K
|
|
|
€
33K
|
€
59K
|
|
|
Dettes à long terme
|
€
25K
|
|
|
70,37%
|
50,37%
|
|
|
Ratio de la dette à long terme
|
0,18
|
|
|
0,57
|
0,85
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
59,92%
|
87,45%
|
|
|
58,27%
|
84,83%
|
|
|
41,00
|
42,73
|
|
|
58,27
|
84,83
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|