F
|
|
2026
|
2025
|
|---|---|---|
|
|
|
|
|
€
71K
|
€
65K
|
|
|
€
51K
|
€
48K
|
|
|
€
103K
|
€
52K
|
|
|
€
80K
|
€
71K
|
|
|
€
9K
|
€
9K
|
|
|
Rémunérations et charges sociales
|
|
|
|
€
833
|
€
593
|
|
|
1,62%
|
1,24%
|
|
|
|
|
|
|
|
|
|
|
€
70K
|
€
64K
|
|
|
€
69K
|
€
63K
|
|
|
€
51K
|
€
48K
|
|
|
Capex
|
€
0
|
|
|
|
|
|
|
|
|
|
|
€
100K
|
€
51K
|
|
|
€
52K
|
€
49K
|
|
|
€
100K
|
€
48K
|
|
|
5,02
|
2,72
|
|
|
5,92
|
3,14
|
|
|
5,43
|
2,92
|
|
|
|
|
|
|
|
|
|
|
€
128K
|
€
80K
|
|
|
€
25K
|
€
28K
|
|
|
€
23K
|
€
26K
|
|
|
Dettes à long terme
|
|
|
|
80,52%
|
64,96%
|
|
|
Ratio de la dette à long terme
|
|
|
|
0,36
|
0,44
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
50,96%
|
93,34%
|
|
|
50,02%
|
91,57%
|
|
|
40,27
|
59,48
|
|
|
50,02
|
91,57
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|