EF
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
17K
|
€
26K
|
|
|
€
9K
|
€
26K
|
|
|
€
37K
|
€
26K
|
|
|
€
20K
|
€
26K
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
17K
|
€
26K
|
|
|
€
15K
|
€
26K
|
|
|
€
9K
|
€
26K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
32K
|
€
26K
|
|
|
€
12K
|
€
26K
|
|
|
Working capital
|
€
35K
|
|
|
Current ratio
|
31,52
|
|
|
Quick ratio
|
31,52
|
|
|
Working capital ratio
|
31,52
|
|
|
|
|
|
|
|
|
|
|
€
38K
|
€
26K
|
|
|
Dettes
|
€
1K
|
|
|
Dettes à court terme
|
€
1K
|
|
|
Dettes à long terme
|
|
|
|
96,99%
|
100,00%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
0,07
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
31,52%
|
100,00%
|
|
|
25,47%
|
100,00%
|
|
|
24,70
|
100
|
|
|
25,47
|
100
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|