F
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
12K
|
€
7K
|
|
|
€
8K
|
€
5K
|
|
|
€
36K
|
€
28K
|
|
|
€
11K
|
€
9K
|
|
|
€
4K
|
€
1K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
12K
|
€
7K
|
|
|
€
12K
|
€
7K
|
|
|
€
8K
|
€
5K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
65K
|
€
44K
|
|
|
€
8K
|
€
5K
|
|
|
€
36K
|
€
28K
|
|
|
1,41
|
2,19
|
|
|
1,41
|
2,19
|
|
|
1,41
|
2,19
|
|
|
|
|
|
|
|
|
|
|
€
124K
|
€
51K
|
|
|
€
88K
|
€
23K
|
|
|
€
88K
|
€
23K
|
|
|
Dettes à long terme
|
|
|
|
29,12%
|
54,36%
|
|
|
Ratio de la dette à long terme
|
|
|
|
7,46
|
3,48
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
22,70%
|
19,16%
|
|
|
22,70%
|
19,16%
|
|
|
6,61
|
10,41
|
|
|
22,70
|
19,16
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|