D
|
|
2026
|
2025
|
|---|---|---|
|
|
|
|
|
€
71K
|
€
90K
|
|
|
€
44K
|
€
62K
|
|
|
€
108K
|
€
64K
|
|
|
€
70K
|
€
75K
|
|
|
€
19K
|
€
26K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
70K
|
€
89K
|
|
|
€
57K
|
€
78K
|
|
|
€
44K
|
€
62K
|
|
|
Capex
|
€
58K
|
|
|
|
|
|
|
|
|
|
|
€
105K
|
€
127K
|
|
|
€
57K
|
€
73K
|
|
|
€
16K
|
€
17K
|
|
|
1,12
|
1,11
|
|
|
1,12
|
1,11
|
|
|
1,13
|
1,12
|
|
|
|
|
|
|
|
|
|
|
€
241K
|
€
210K
|
|
|
€
133K
|
€
147K
|
|
|
€
132K
|
€
146K
|
|
|
Dettes à long terme
|
|
|
|
44,77%
|
30,34%
|
|
|
Ratio de la dette à long terme
|
|
|
|
1,90
|
1,64
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
53,19%
|
114,70%
|
|
|
40,77%
|
97,18%
|
|
|
18,25
|
29,48
|
|
|
40,77
|
97,18
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|