G
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
75K
|
€
40K
|
|
|
€
57K
|
€
31K
|
|
|
€
89K
|
€
32K
|
|
|
€
71K
|
€
44K
|
|
|
€
20K
|
€
14K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
74K
|
€
40K
|
|
|
€
71K
|
€
39K
|
|
|
€
57K
|
€
31K
|
|
|
Capex
|
€
0
|
|
|
|
|
|
|
|
|
|
|
€
81K
|
€
41K
|
|
|
€
59K
|
€
32K
|
|
|
€
86K
|
€
26K
|
|
|
5,20
|
2,82
|
|
|
5,20
|
2,82
|
|
|
5,20
|
2,82
|
|
|
|
|
|
|
|
|
|
|
€
4,21M
|
€
47K
|
|
|
€
4,12M
|
€
15K
|
|
|
€
20K
|
€
15K
|
|
|
Dettes à long terme
|
€
4,10M
|
|
|
2,12%
|
68,87%
|
|
|
Ratio de la dette à long terme
|
46
|
|
|
56,06
|
0,36
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
66,48%
|
99,71%
|
|
|
63,99%
|
96,89%
|
|
|
1,35
|
66,73
|
|
|
63,99
|
96,89
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|