GP
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
97K
|
€
87K
|
|
|
€
45K
|
€
69K
|
|
|
€
120K
|
€
74K
|
|
|
€
62K
|
€
96K
|
|
|
€
42K
|
€
17K
|
|
|
Rémunérations et charges sociales
|
€
21K
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
71K
|
€
87K
|
|
|
€
70K
|
€
87K
|
|
|
€
45K
|
€
69K
|
|
|
Capex
|
-
|
|
|
|
|
|
|
|
|
|
|
€
45K
|
€
22K
|
|
|
€
46K
|
€
69K
|
|
|
€
117K
|
€
74K
|
|
|
1,25
|
3,32
|
|
|
1,25
|
3,32
|
|
|
1,25
|
3,32
|
|
|
|
|
|
|
|
|
|
|
€
580K
|
€
106K
|
|
|
€
460K
|
€
32K
|
|
|
€
460K
|
€
32K
|
|
|
Dettes à long terme
|
|
|
|
20,62%
|
70,03%
|
|
|
Ratio de la dette à long terme
|
|
|
|
6,50
|
0,37
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
38,47%
|
93,26%
|
|
|
37,97%
|
93,26%
|
|
|
7,83
|
65,31
|
|
|
37,97
|
93,26
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|