D
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
61K
|
€
202K
|
|
|
€
46K
|
€
144K
|
|
|
€
207K
|
€
161K
|
|
|
€
75K
|
€
222K
|
|
|
€
31K
|
€
10K
|
|
|
Rémunérations et charges sociales
|
€
4K
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
60K
|
€
200K
|
|
|
€
60K
|
€
200K
|
|
|
€
46K
|
€
144K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
80K
|
€
69K
|
|
|
€
46K
|
€
144K
|
|
|
€
78K
|
€
74K
|
|
|
2,92
|
6,82
|
|
|
2,92
|
6,83
|
|
|
6,12
|
13,67
|
|
|
|
|
|
|
|
|
|
|
€
248K
|
€
174K
|
|
|
€
40K
|
€
13K
|
|
|
€
40K
|
€
13K
|
|
|
Dettes à long terme
|
|
|
|
83,67%
|
92,68%
|
|
|
Ratio de la dette à long terme
|
|
|
|
0,68
|
0,06
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
22,09%
|
89,47%
|
|
|
22,09%
|
89,47%
|
|
|
18,48
|
82,92
|
|
|
22,09
|
89,47
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|