CF
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
14K
|
€
43K
|
|
|
€
15K
|
€
41K
|
|
|
€
611K
|
€
596K
|
|
|
€
43K
|
€
70K
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
14K
|
€
42K
|
|
|
€
14K
|
€
42K
|
|
|
€
15K
|
€
41K
|
|
|
-
|
€
555K
|
|
|
|
|
|
|
|
|
|
|
€
23K
|
€
12
|
|
|
€
15K
|
€
41K
|
|
|
€
56K
|
€
41K
|
|
|
2,49
|
9,46
|
|
|
2,49
|
9,46
|
|
|
2,49
|
9,46
|
|
|
|
|
|
|
|
|
|
|
€
649K
|
€
601K
|
|
|
€
38K
|
€
5K
|
|
|
€
38K
|
€
5K
|
|
|
Dettes à long terme
|
|
|
|
94,19%
|
99,19%
|
|
|
Ratio de la dette à long terme
|
|
|
|
2,77
|
0,12
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
2,49%
|
6,87%
|
|
|
2,49%
|
6,87%
|
|
|
2,35
|
6,81
|
|
|
2,49
|
6,87
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|