DV
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
68K
|
€
29K
|
|
|
€
42K
|
€
20K
|
|
|
€
52K
|
€
23K
|
|
|
€
71K
|
€
29K
|
|
|
€
23K
|
€
6K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
68K
|
€
27K
|
|
|
€
63K
|
€
27K
|
|
|
€
42K
|
€
20K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
4K
|
€
13
|
|
|
€
48K
|
€
20K
|
|
|
€
17K
|
€
23K
|
|
|
1,50
|
1,78
|
|
|
1,50
|
1,78
|
|
|
1,50
|
1,78
|
|
|
|
|
|
|
|
|
|
|
€
87K
|
€
54K
|
|
|
€
35K
|
€
30K
|
|
|
€
35K
|
€
30K
|
|
|
Dettes à long terme
|
|
|
|
60,21%
|
43,67%
|
|
|
Ratio de la dette à long terme
|
|
|
|
0,51
|
1,13
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
91,01%
|
87,16%
|
|
|
80,57%
|
87,16%
|
|
|
48,51
|
38,06
|
|
|
80,57
|
87,16
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|