F
|
|
2026
|
2025
|
|---|---|---|
|
|
|
|
|
€
37K
|
€
23K
|
|
|
€
27K
|
€
16K
|
|
|
€
88K
|
€
61K
|
|
|
€
43K
|
€
27K
|
|
|
€
7K
|
€
5K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
36K
|
€
23K
|
|
|
€
35K
|
€
22K
|
|
|
€
27K
|
€
16K
|
|
|
Capex
|
€
800
|
|
|
|
|
|
|
|
|
|
|
€
50K
|
€
12K
|
|
|
€
28K
|
€
16K
|
|
|
€
44K
|
€
16K
|
|
|
3,43
|
2,06
|
|
|
3,67
|
2,30
|
|
|
3,54
|
2,17
|
|
|
|
|
|
|
|
|
|
|
€
106K
|
€
76K
|
|
|
€
18K
|
€
15K
|
|
|
€
17K
|
€
15K
|
|
|
Dettes à long terme
|
|
|
|
82,96%
|
79,67%
|
|
|
Ratio de la dette à long terme
|
|
|
|
0,50
|
0,68
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
32,24%
|
26,78%
|
|
|
31,17%
|
25,72%
|
|
|
25,85
|
20,49
|
|
|
31,17
|
25,72
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|