F
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
35K
|
€
32K
|
|
|
€
21K
|
€
17K
|
|
|
€
68K
|
€
47K
|
|
|
€
40K
|
€
34K
|
|
|
€
5K
|
€
5K
|
|
|
Rémunérations et charges sociales
|
|
|
|
€
833
|
€
56K
|
|
|
3,92%
|
339,35%
|
|
|
|
|
|
|
|
|
|
|
€
34K
|
€
31K
|
|
|
€
32K
|
€
27K
|
|
|
€
21K
|
€
17K
|
|
|
€
0
|
€
2K
|
|
|
|
|
|
|
|
|
|
|
€
62K
|
€
77K
|
|
|
€
23K
|
€
21K
|
|
|
€
67K
|
€
44K
|
|
|
4,08
|
1,71
|
|
|
4,08
|
1,71
|
|
|
4,51
|
1,80
|
|
|
|
|
|
|
|
|
|
|
€
89K
|
€
109K
|
|
|
€
22K
|
€
62K
|
|
|
€
20K
|
€
59K
|
|
|
Dettes à long terme
|
|
|
|
75,73%
|
43,09%
|
|
|
Ratio de la dette à long terme
|
|
|
|
0,64
|
2,01
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
34,39%
|
44,18%
|
|
|
31,45%
|
35,22%
|
|
|
23,81
|
15,18
|
|
|
31,45
|
35,22
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|