D
|
|
2026
|
2025
|
|---|---|---|
|
|
|
|
|
€
21K
|
€
5K
|
|
|
€
14K
|
€
3K
|
|
|
€
22K
|
€
8K
|
|
|
€
23K
|
€
5K
|
|
|
€
4K
|
€
880
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
20K
|
€
5K
|
|
|
€
19K
|
€
4K
|
|
|
€
14K
|
€
3K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
35K
|
€
11K
|
|
|
€
15K
|
€
4K
|
|
|
€
32K
|
€
17K
|
|
|
3,33
|
20,81
|
|
|
3,33
|
20,81
|
|
|
3,45
|
20,81
|
|
|
|
|
|
|
|
|
|
|
€
46K
|
€
19K
|
|
|
€
24K
|
€
11K
|
|
|
€
13K
|
€
880
|
|
|
€
10K
|
€
10K
|
|
|
48,20%
|
43,34%
|
|
|
0,45
|
1,20
|
|
|
1,17
|
2,42
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
66,33%
|
43,54%
|
|
|
62,34%
|
39,92%
|
|
|
30,05
|
17,30
|
|
|
62,34
|
39,92
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|