D
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
63K
|
€
135K
|
|
|
€
41K
|
€
105K
|
|
|
€
149K
|
€
108K
|
|
|
€
75K
|
€
149K
|
|
|
€
40K
|
€
32K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
63K
|
€
135K
|
|
|
€
53K
|
€
134K
|
|
|
€
41K
|
€
105K
|
|
|
Capex
|
€
51K
|
|
|
|
|
|
|
|
|
|
|
€
167K
|
€
102K
|
|
|
€
51K
|
€
105K
|
|
|
€
131K
|
€
105K
|
|
|
3,49
|
4,21
|
|
|
3,49
|
4,21
|
|
|
3,49
|
4,21
|
|
|
|
|
|
|
|
|
|
|
€
226K
|
€
141K
|
|
|
€
77K
|
€
33K
|
|
|
€
52K
|
€
33K
|
|
|
Dettes à long terme
|
€
25K
|
|
|
65,88%
|
76,65%
|
|
|
Ratio de la dette à long terme
|
0,17
|
|
|
1,22
|
0,24
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
34,28%
|
97,45%
|
|
|
27,53%
|
97,22%
|
|
|
18,14
|
74,52
|
|
|
27,53
|
97,22
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|