ET
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
14K
|
€
104K
|
|
|
€
4K
|
€
73K
|
|
|
€
80K
|
€
76K
|
|
|
€
13K
|
€
96K
|
|
|
€
20K
|
€
18K
|
|
|
Rémunérations et charges sociales
|
|
€
1K
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
12K
|
€
98K
|
|
|
€
12K
|
€
97K
|
|
|
€
4K
|
€
73K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
Cash
|
|
€
432
|
|
€
4K
|
€
73K
|
|
|
€
6K
|
€
2K
|
|
|
1,18
|
1,10
|
|
|
1,18
|
1,10
|
|
|
3,26
|
4,42
|
|
|
|
|
|
|
|
|
|
|
€
116K
|
€
98K
|
|
|
€
35K
|
€
22K
|
|
|
€
35K
|
€
22K
|
|
|
Dettes à long terme
|
|
|
|
69,34%
|
77,36%
|
|
|
Ratio de la dette à long terme
|
|
|
|
3,05
|
0,23
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
5,28%
|
96,37%
|
|
|
5,28%
|
96,05%
|
|
|
3,66
|
74,31
|
|
|
5,28
|
96,05
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|