E
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
2K
|
€
38K
|
|
|
€
-2K
|
€
37K
|
|
|
€
20K
|
€
22K
|
|
|
€
2K
|
€
39K
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
€
15K
|
|
Taux de distribution
|
|
40,67%
|
|
|
|
|
|
|
|
|
|
€
1K
|
€
38K
|
|
|
€
-2K
|
€
37K
|
|
|
€
-2K
|
€
37K
|
|
|
Capex
|
-
|
|
|
|
|
|
|
|
|
|
|
€
5K
|
€
6K
|
|
|
€
2K
|
€
38K
|
|
|
€
14K
|
€
12K
|
|
|
1,93
|
1,51
|
|
|
1,93
|
1,51
|
|
|
1,93
|
1,51
|
|
|
|
|
|
|
|
|
|
|
€
35K
|
€
46K
|
|
|
€
15K
|
€
24K
|
|
|
€
15K
|
€
24K
|
|
|
Dettes à long terme
|
|
|
|
57,23%
|
47,46%
|
|
|
Ratio de la dette à long terme
|
|
|
|
11,97
|
0,64
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
7,75%
|
172,79%
|
|
|
-8,56%
|
168,53%
|
|
|
-4,90
|
79,98
|
|
|
-8,56
|
168,53
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|