ES
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
42K
|
€
81K
|
|
|
€
15K
|
€
64K
|
|
|
€
89K
|
€
74K
|
|
|
€
36K
|
€
67K
|
|
|
€
20K
|
€
30K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
42K
|
€
81K
|
|
|
€
19K
|
€
80K
|
|
|
€
15K
|
€
64K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
18K
|
€
2K
|
|
|
€
37K
|
€
65K
|
|
|
€
43K
|
€
74K
|
|
|
1,09
|
1,18
|
|
|
1,15
|
1,41
|
|
|
1,12
|
1,28
|
|
|
|
|
|
|
|
|
|
|
€
582K
|
€
482K
|
|
|
€
493K
|
€
408K
|
|
|
€
481K
|
€
375K
|
|
|
Dettes à long terme
|
|
|
|
15,23%
|
15,34%
|
|
|
Ratio de la dette à long terme
|
|
|
|
11,86
|
5,04
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
41,97%
|
88,06%
|
|
|
16,51%
|
86,48%
|
|
|
2,51
|
13,26
|
|
|
16,51
|
86,48
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|