GL
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
15K
|
€
60K
|
|
|
€
3K
|
€
33K
|
|
|
€
41K
|
€
38K
|
|
|
€
11K
|
€
58K
|
|
|
€
14K
|
€
14K
|
|
|
€
2K
|
€
3K
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
12K
|
€
55K
|
|
|
€
7K
|
€
52K
|
|
|
€
3K
|
€
33K
|
|
|
Capex
|
€
52K
|
|
|
|
|
|
|
|
|
|
|
€
19K
|
€
55K
|
|
|
€
8K
|
€
37K
|
|
|
€
11K
|
€
21K
|
|
|
1,31
|
1,55
|
|
|
0,91
|
1,55
|
|
|
1,31
|
1,55
|
|
|
|
|
|
|
|
|
|
|
€
111K
|
€
76K
|
|
|
€
70K
|
€
38K
|
|
|
€
36K
|
€
38K
|
|
|
Dettes à long terme
|
€
34K
|
|
|
36,98%
|
50,23%
|
|
|
Ratio de la dette à long terme
|
0,83
|
|
|
5,96
|
0,69
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
18,71%
|
96,00%
|
|
|
7,12%
|
86,89%
|
|
|
2,63
|
43,64
|
|
|
7,12
|
86,89
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
0
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|