DD
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
25K
|
€
13K
|
|
|
€
16K
|
€
8K
|
|
|
€
28K
|
€
12K
|
|
|
€
24K
|
€
12K
|
|
|
€
6K
|
€
3K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
24K
|
€
12K
|
|
|
€
23K
|
€
11K
|
|
|
€
16K
|
€
8K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
42K
|
€
8K
|
|
|
€
18K
|
€
9K
|
|
|
€
24K
|
€
7K
|
|
|
1,55
|
1,36
|
|
|
1,55
|
1,36
|
|
|
1,55
|
1,36
|
|
|
|
|
|
|
|
|
|
|
€
72K
|
€
30K
|
|
|
€
44K
|
€
18K
|
|
|
€
44K
|
€
18K
|
|
|
Dettes à long terme
|
|
|
|
38,70%
|
38,82%
|
|
|
Ratio de la dette à long terme
|
|
|
|
1,82
|
1,47
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
62,79%
|
80,17%
|
|
|
58,32%
|
69,12%
|
|
|
22,57
|
26,83
|
|
|
58,32
|
69,12
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|