D
|
|
2026
|
2025
|
|---|---|---|
|
|
|
|
|
€
38K
|
€
26K
|
|
|
€
27K
|
€
18K
|
|
|
€
50K
|
€
23K
|
|
|
€
42K
|
€
28K
|
|
|
€
6K
|
€
9K
|
|
|
Rémunérations et charges sociales
|
|
|
|
-
|
€
859
|
|
|
0,00%
|
4,78%
|
|
|
|
|
|
|
|
|
|
|
€
37K
|
€
26K
|
|
|
€
37K
|
€
25K
|
|
|
€
27K
|
€
18K
|
|
|
Capex
|
-
|
|
|
|
|
|
|
|
|
|
|
€
39K
|
€
20K
|
|
|
€
28K
|
€
19K
|
|
|
€
50K
|
€
22K
|
|
|
6,41
|
2,71
|
|
|
6,56
|
2,77
|
|
|
6,49
|
2,74
|
|
|
|
|
|
|
|
|
|
|
€
60K
|
€
36K
|
|
|
€
9K
|
€
13K
|
|
|
€
9K
|
€
13K
|
|
|
Dettes à long terme
|
|
|
|
84,58%
|
64,53%
|
|
|
Ratio de la dette à long terme
|
|
|
|
0,25
|
0,50
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
55,51%
|
80,91%
|
|
|
54,12%
|
77,74%
|
|
|
45,78
|
50,17
|
|
|
54,12
|
77,74
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|