E
|
|
2026
|
2025
|
|---|---|---|
|
|
|
|
|
€
99K
|
€
51K
|
|
|
€
71K
|
€
40K
|
|
|
€
113K
|
€
43K
|
|
|
€
112K
|
€
56K
|
|
|
€
22K
|
€
10K
|
|
|
Rémunérations et charges sociales
|
|
|
|
€
833
|
€
859
|
|
|
1,17%
|
2,12%
|
|
|
|
|
|
|
|
|
|
|
€
99K
|
€
51K
|
|
|
€
99K
|
€
51K
|
|
|
€
71K
|
€
40K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
129K
|
€
11K
|
|
|
€
71K
|
€
40K
|
|
|
€
113K
|
€
43K
|
|
|
5,21
|
4,14
|
|
|
5,21
|
4,14
|
|
|
5,21
|
4,14
|
|
|
|
|
|
|
|
|
|
|
€
140K
|
€
56K
|
|
|
€
27K
|
€
14K
|
|
|
€
27K
|
€
14K
|
|
|
Dettes à long terme
|
|
|
|
80,81%
|
75,85%
|
|
|
Ratio de la dette à long terme
|
|
|
|
0,27
|
0,27
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
63,12%
|
94,97%
|
|
|
63,12%
|
94,97%
|
|
|
51,01
|
72,04
|
|
|
63,12
|
94,97
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|