CT
|
|
2026
|
2025
|
|---|---|---|
|
|
|
|
|
€
43K
|
€
42K
|
|
|
€
30K
|
€
30K
|
|
|
€
62K
|
€
33K
|
|
|
€
47K
|
€
45K
|
|
|
€
11K
|
€
13K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
41K
|
€
41K
|
|
|
€
39K
|
€
39K
|
|
|
€
30K
|
€
30K
|
|
|
Capex
|
€
12K
|
|
|
|
|
|
|
|
|
|
|
€
25K
|
€
21K
|
|
|
€
32K
|
€
32K
|
|
|
€
48K
|
€
28K
|
|
|
4,74
|
2,44
|
|
|
4,74
|
2,44
|
|
|
4,74
|
2,44
|
|
|
|
|
|
|
|
|
|
|
€
75K
|
€
52K
|
|
|
€
13K
|
€
20K
|
|
|
€
13K
|
€
20K
|
|
|
Dettes à long terme
|
|
|
|
82,85%
|
62,58%
|
|
|
Ratio de la dette à long terme
|
|
|
|
0,31
|
0,48
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
50,71%
|
97,12%
|
|
|
47,38%
|
92,39%
|
|
|
39,26
|
57,82
|
|
|
47,38
|
92,39
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|