F
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
4K
|
€
20K
|
|
|
€
2K
|
€
10K
|
|
|
€
17K
|
€
14K
|
|
|
€
4K
|
€
14K
|
|
|
€
5K
|
€
4K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
3K
|
€
13K
|
|
|
€
3K
|
€
13K
|
|
|
€
2K
|
€
10K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
2K
|
€
5K
|
|
|
€
2K
|
€
10K
|
|
|
€
17K
|
€
14K
|
|
|
4,63
|
4,43
|
|
|
4,63
|
4,43
|
|
|
4,63
|
4,43
|
|
|
|
|
|
|
|
|
|
|
€
21K
|
€
18K
|
|
|
€
5K
|
€
4K
|
|
|
€
5K
|
€
4K
|
|
|
Dettes à long terme
|
|
|
|
78,39%
|
77,44%
|
|
|
Ratio de la dette à long terme
|
|
|
|
1,57
|
0,32
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
14,04%
|
71,87%
|
|
|
14,04%
|
71,87%
|
|
|
11,01
|
55,66
|
|
|
14,04
|
71,87
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|