ED
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
137K
|
€
46K
|
|
|
€
101K
|
€
31K
|
|
|
€
134K
|
€
33K
|
|
|
€
152K
|
€
49K
|
|
|
€
40K
|
€
15K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
136K
|
€
44K
|
|
|
€
136K
|
€
42K
|
|
|
€
101K
|
€
31K
|
|
|
Capex
|
€
-2K
|
|
|
|
|
|
|
|
|
|
|
€
165K
|
€
44K
|
|
|
€
101K
|
€
33K
|
|
|
€
133K
|
€
30K
|
|
|
4,31
|
2,67
|
|
|
4,31
|
2,67
|
|
|
4,31
|
2,67
|
|
|
|
|
|
|
|
|
|
|
€
174K
|
€
51K
|
|
|
€
40K
|
€
18K
|
|
|
€
40K
|
€
18K
|
|
|
Dettes à long terme
|
|
|
|
76,99%
|
64,91%
|
|
|
Ratio de la dette à long terme
|
|
|
|
0,29
|
0,41
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
75,18%
|
97,68%
|
|
|
75,08%
|
92,51%
|
|
|
57,80
|
60,05
|
|
|
75,08
|
92,51
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|