HS
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
27K
|
€
14K
|
|
|
€
12K
|
€
4K
|
|
|
€
19K
|
€
7K
|
|
|
€
21K
|
€
9K
|
|
|
€
4K
|
€
2K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
25K
|
€
12K
|
|
|
€
20K
|
€
7K
|
|
|
€
12K
|
€
4K
|
|
|
Capex
|
€
21K
|
|
|
|
|
|
|
|
|
|
|
Cash
|
|
€
8K
|
|
€
17K
|
€
9K
|
|
|
€
2K
|
€
-4K
|
|
|
1,04
|
0,90
|
|
|
1,04
|
0,90
|
|
|
1,04
|
0,90
|
|
|
|
|
|
|
|
|
|
|
€
89K
|
€
43K
|
|
|
€
70K
|
€
36K
|
|
|
€
59K
|
€
36K
|
|
|
Dettes à long terme
|
€
11K
|
|
|
21,66%
|
16,77%
|
|
|
Ratio de la dette à long terme
|
0,55
|
|
|
2,79
|
3,14
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
89,14%
|
127,29%
|
|
|
62,37%
|
58,76%
|
|
|
13,51
|
9,85
|
|
|
62,37
|
58,76
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|