EB
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
48K
|
€
26K
|
|
|
€
37K
|
€
18K
|
|
|
€
57K
|
€
20K
|
|
|
€
53K
|
€
26K
|
|
|
€
6K
|
€
4K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
47K
|
€
23K
|
|
|
€
47K
|
€
23K
|
|
|
€
37K
|
€
18K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
61K
|
€
23K
|
|
|
€
37K
|
€
18K
|
|
|
€
57K
|
€
20K
|
|
|
9,15
|
4,68
|
|
|
9,15
|
4,68
|
|
|
9,15
|
4,68
|
|
|
|
|
|
|
|
|
|
|
€
64K
|
€
25K
|
|
|
€
7K
|
€
5K
|
|
|
€
7K
|
€
5K
|
|
|
Dettes à long terme
|
|
|
|
89,07%
|
78,65%
|
|
|
Ratio de la dette à long terme
|
|
|
|
0,15
|
0,24
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
64,67%
|
90,01%
|
|
|
64,67%
|
90,01%
|
|
|
57,60
|
70,79
|
|
|
64,67
|
90,01
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|