H
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
60K
|
€
77K
|
|
|
€
35K
|
€
49K
|
|
|
€
86K
|
€
51K
|
|
|
€
67K
|
€
65K
|
|
|
€
35K
|
€
18K
|
|
|
Rémunérations et charges sociales
|
|
€
11K
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
58K
|
€
75K
|
|
|
€
49K
|
€
66K
|
|
|
€
35K
|
€
49K
|
|
|
Capex
|
€
700
|
|
|
|
|
|
|
|
|
|
|
€
20K
|
€
34K
|
|
|
€
44K
|
€
58K
|
|
|
€
75K
|
€
34K
|
|
|
1,92
|
1,30
|
|
|
1,92
|
1,30
|
|
|
1,92
|
1,30
|
|
|
|
|
|
|
|
|
|
|
€
168K
|
€
166K
|
|
|
€
82K
|
€
115K
|
|
|
€
82K
|
€
115K
|
|
|
Dettes à long terme
|
|
|
|
51,34%
|
30,92%
|
|
|
Ratio de la dette à long terme
|
|
|
|
1,40
|
1,54
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
50,92%
|
112,62%
|
|
|
40,58%
|
96,10%
|
|
|
20,83
|
29,71
|
|
|
40,58
|
96,10
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|