F
|
|
2025
|
2024
|
2023
|
|---|---|---|---|
|
|
|
|
|
|
€
195K
|
€
188K
|
€
43K
|
|
|
€
157K
|
€
145K
|
€
32K
|
|
|
€
335K
|
€
178K
|
€
33K
|
|
|
€
215K
|
€
209K
|
€
47K
|
|
|
€
46K
|
€
55K
|
€
11K
|
|
|
Rémunérations et charges sociales
|
|
|
|
|
Dividendes
|
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
194K
|
€
188K
|
€
43K
|
|
|
€
192K
|
€
186K
|
€
43K
|
|
|
€
157K
|
€
145K
|
€
32K
|
|
|
Capex
|
€
1K
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
83K
|
€
143K
|
€
41K
|
|
|
€
159K
|
€
147K
|
€
32K
|
|
|
€
31K
|
€
73K
|
€
46K
|
|
|
1,58
|
2,04
|
3,96
|
|
|
1,58
|
2,04
|
3,96
|
|
|
7,19
|
3,46
|
3,96
|
|
|
|
|
|
|
|
|
|
|
|
|
€
389K
|
€
249K
|
€
62K
|
|
|
€
53K
|
€
70K
|
€
29K
|
|
|
€
53K
|
€
70K
|
€
16K
|
|
|
Dettes à long terme
|
|
|
€
13K
|
|
86,24%
|
71,75%
|
53,69%
|
|
|
Ratio de la dette à long terme
|
|
|
0,39
|
|
0,28
|
0,37
|
0,67
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
47,46%
|
82,18%
|
96,98%
|
|
|
46,74%
|
81,45%
|
96,98%
|
|
|
40,31
|
58,44
|
52,07
|
|
|
46,74
|
81,45
|
96,98
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
Coût salarial par employé
|
|
|
|