C
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
9K
|
€
12K
|
|
|
€
5K
|
€
6K
|
|
|
€
15K
|
€
9K
|
|
|
€
10K
|
€
12K
|
|
|
€
20
|
€
1K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
9K
|
€
12K
|
|
|
€
8K
|
€
9K
|
|
|
€
5K
|
€
6K
|
|
|
Capex
|
€
1K
|
|
|
|
|
|
|
|
|
|
|
€
11K
|
€
5K
|
|
|
€
7K
|
€
9K
|
|
|
€
12K
|
€
7K
|
|
|
2,09
|
1,56
|
|
|
2,09
|
1,56
|
|
|
2,09
|
1,56
|
|
|
|
|
|
|
|
|
|
|
€
26K
|
€
21K
|
|
|
€
11K
|
€
12K
|
|
|
€
11K
|
€
12K
|
|
|
Dettes à long terme
|
|
|
|
57,18%
|
43,53%
|
|
|
Ratio de la dette à long terme
|
|
|
|
1,28
|
1,04
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
44,92%
|
97,83%
|
|
|
37,11%
|
67,71%
|
|
|
21,22
|
29,47
|
|
|
37,11
|
67,71
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|