E
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
48K
|
€
20K
|
|
|
€
32K
|
€
16K
|
|
|
€
25K
|
€
7K
|
|
|
€
39K
|
€
16K
|
|
|
€
14K
|
€
4K
|
|
|
Rémunérations et charges sociales
|
|
|
|
€
14K
|
€
14K
|
|
|
43,39%
|
88,20%
|
|
|
|
|
|
|
|
|
|
|
€
48K
|
€
20K
|
|
|
€
40K
|
€
17K
|
|
|
€
32K
|
€
16K
|
|
|
Capex
|
€
4K
|
|
|
|
|
|
|
|
|
|
|
€
48K
|
€
31K
|
|
|
€
41K
|
€
19K
|
|
|
€
-4K
|
€
-27K
|
|
|
0,93
|
0,58
|
|
|
0,93
|
0,58
|
|
|
0,93
|
0,58
|
|
|
|
|
|
|
|
|
|
|
€
90K
|
€
70K
|
|
|
€
65K
|
€
63K
|
|
|
€
65K
|
€
63K
|
|
|
Dettes à long terme
|
|
|
|
27,94%
|
9,78%
|
|
|
Ratio de la dette à long terme
|
|
|
|
1,35
|
3,15
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
161,13%
|
275,23%
|
|
|
128,35%
|
230,96%
|
|
|
35,86
|
22,58
|
|
|
128,35
|
230,96
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|