D3
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
85K
|
€
92K
|
|
|
€
60K
|
€
64K
|
|
|
€
126K
|
€
66K
|
|
|
€
97K
|
€
101K
|
|
|
€
65K
|
€
39K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
85K
|
€
92K
|
|
|
€
85K
|
€
92K
|
|
|
€
60K
|
€
64K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
156K
|
€
78K
|
|
|
€
60K
|
€
64K
|
|
|
€
125K
|
€
66K
|
|
|
2,51
|
2,51
|
|
|
2,51
|
2,51
|
|
|
2,51
|
2,51
|
|
|
|
|
|
|
|
|
|
|
€
209K
|
€
110K
|
|
|
€
83K
|
€
44K
|
|
|
€
83K
|
€
44K
|
|
|
Dettes à long terme
|
|
|
|
60,34%
|
60,24%
|
|
|
Ratio de la dette à long terme
|
|
|
|
0,98
|
0,48
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
47,45%
|
96,23%
|
|
|
47,38%
|
96,23%
|
|
|
28,59
|
57,97
|
|
|
47,38
|
96,23
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|