D
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
11K
|
€
7K
|
|
|
€
7K
|
€
5K
|
|
|
€
15K
|
€
8K
|
|
|
€
12K
|
€
8K
|
|
|
€
8K
|
€
4K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
11K
|
€
7K
|
|
|
€
11K
|
€
7K
|
|
|
€
7K
|
€
5K
|
|
|
Capex
|
€
5K
|
|
|
|
|
|
|
|
|
|
|
€
26K
|
€
14K
|
|
|
€
8K
|
€
5K
|
|
|
€
12K
|
€
8K
|
|
|
1,86
|
2,22
|
|
|
1,86
|
2,22
|
|
|
1,86
|
2,22
|
|
|
|
|
|
|
|
|
|
|
€
32K
|
€
14K
|
|
|
€
16K
|
€
7K
|
|
|
€
14K
|
€
7K
|
|
|
Dettes à long terme
|
€
2K
|
|
|
48,75%
|
54,99%
|
|
|
Ratio de la dette à long terme
|
0,12
|
|
|
1,52
|
0,93
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
48,69%
|
68,53%
|
|
|
48,56%
|
68,53%
|
|
|
23,67
|
37,69
|
|
|
48,56
|
68,53
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|