CK
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
2K
|
€
60K
|
|
|
€
2K
|
€
55K
|
|
|
€
60K
|
€
57K
|
|
|
€
4K
|
€
62K
|
|
|
Impôts
|
|
€
36
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
2K
|
€
55K
|
|
|
€
2K
|
€
55K
|
|
|
€
2K
|
€
55K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
Cash
|
€
4K
|
|
|
€
2K
|
€
55K
|
|
|
Working capital
|
|
€
57K
|
|
Current ratio
|
|
30,09
|
|
Quick ratio
|
|
30,09
|
|
Working capital ratio
|
|
30,09
|
|
|
|
|
|
|
|
|
|
€
60K
|
€
59K
|
|
|
Dettes
|
|
€
2K
|
|
Dettes à court terme
|
|
€
2K
|
|
Dettes à long terme
|
|
|
|
100,00%
|
96,68%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
0,04
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
3,73%
|
96,52%
|
|
|
3,73%
|
96,52%
|
|
|
3,73
|
93,31
|
|
|
3,73
|
96,52
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|