GS
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
66K
|
€
20K
|
|
|
€
36K
|
€
20K
|
|
|
€
58K
|
€
23K
|
|
|
€
59K
|
€
17K
|
|
|
€
14K
|
€
5K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
63K
|
€
20K
|
|
|
€
50K
|
€
20K
|
|
|
€
36K
|
€
20K
|
|
|
Capex
|
€
21K
|
|
|
|
|
|
|
|
|
|
|
€
17K
|
€
610
|
|
|
€
49K
|
€
20K
|
|
|
€
15K
|
€
-13K
|
|
|
1,17
|
0,74
|
|
|
1,17
|
0,74
|
|
|
1,17
|
0,74
|
|
|
|
|
|
|
|
|
|
|
€
147K
|
€
72K
|
|
|
€
89K
|
€
49K
|
|
|
€
89K
|
€
49K
|
|
|
Dettes à long terme
|
|
|
|
39,74%
|
31,32%
|
|
|
Ratio de la dette à long terme
|
|
|
|
1,40
|
2,53
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
83,39%
|
86,69%
|
|
|
61,39%
|
86,69%
|
|
|
24,40
|
27,16
|
|
|
61,39
|
86,69
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|