D
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
63K
|
€
66K
|
|
|
€
62K
|
€
50K
|
|
|
€
53K
|
€
52K
|
|
|
€
69K
|
€
72K
|
|
|
€
3K
|
€
15K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
€
60K
|
|
|
Taux de distribution
|
97,56%
|
|
|
|
|
|
|
|
|
|
|
€
63K
|
€
65K
|
|
|
€
63K
|
€
63K
|
|
|
€
62K
|
€
50K
|
|
|
Capex
|
€
0
|
|
|
|
|
|
|
|
|
|
|
€
117K
|
€
75K
|
|
|
€
62K
|
€
52K
|
|
|
€
53K
|
€
52K
|
|
|
1,83
|
3,19
|
|
|
1,83
|
3,19
|
|
|
1,83
|
3,19
|
|
|
|
|
|
|
|
|
|
|
€
117K
|
€
76K
|
|
|
€
64K
|
€
24K
|
|
|
€
64K
|
€
24K
|
|
|
Dettes à long terme
|
|
|
|
45,55%
|
68,79%
|
|
|
Ratio de la dette à long terme
|
|
|
|
1,02
|
0,36
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
115,36%
|
100,23%
|
|
|
115,05%
|
96,15%
|
|
|
52,41
|
66,15
|
|
|
115,05
|
96,15
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|