C
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
101K
|
€
123K
|
|
|
€
74K
|
€
91K
|
|
|
€
167K
|
€
93K
|
|
|
€
117K
|
€
136K
|
|
|
€
30K
|
€
42K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
101K
|
€
123K
|
|
|
€
91K
|
€
116K
|
|
|
€
74K
|
€
91K
|
|
|
Capex
|
€
3K
|
|
|
|
|
|
|
|
|
|
|
€
79K
|
€
47K
|
|
|
€
84K
|
€
98K
|
|
|
€
133K
|
€
52K
|
|
|
5,21
|
2,15
|
|
|
5,21
|
2,15
|
|
|
5,21
|
2,15
|
|
|
|
|
|
|
|
|
|
|
€
198K
|
€
139K
|
|
|
€
32K
|
€
46K
|
|
|
€
32K
|
€
46K
|
|
|
Dettes à long terme
|
|
|
|
84,04%
|
67,12%
|
|
|
Ratio de la dette à long terme
|
|
|
|
0,31
|
0,37
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
50,15%
|
105,31%
|
|
|
44,19%
|
97,85%
|
|
|
37,13
|
65,67
|
|
|
44,19
|
97,85
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|