DC
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
74K
|
€
28K
|
|
|
€
51K
|
€
15K
|
|
|
€
19K
|
€
81K
|
|
|
€
59K
|
€
33K
|
|
|
€
642
|
€
9K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
€
114K
|
|
|
Taux de distribution
|
223,05%
|
|
|
|
|
|
|
|
|
|
|
€
73K
|
€
27K
|
|
|
€
67K
|
€
21K
|
|
|
€
51K
|
€
15K
|
|
|
€
0
|
-
|
|
|
|
|
|
|
|
|
|
|
€
44K
|
€
5K
|
|
|
€
57K
|
€
20K
|
|
|
€
12K
|
€
69K
|
|
|
1,22
|
5,77
|
|
|
1,22
|
5,77
|
|
|
1,24
|
5,77
|
|
|
|
|
|
|
|
|
|
|
€
73K
|
€
96K
|
|
|
€
54K
|
€
14K
|
|
|
€
53K
|
€
14K
|
|
|
Dettes à long terme
|
|
|
|
25,57%
|
84,91%
|
|
|
Ratio de la dette à long terme
|
|
|
|
0,74
|
0,54
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
304,63%
|
25,02%
|
|
|
275,20%
|
18,31%
|
|
|
70,35
|
15,55
|
|
|
275,20
|
18,31
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|