I
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
53K
|
€
24K
|
|
|
€
34K
|
€
17K
|
|
|
€
178K
|
€
198K
|
|
|
€
65K
|
€
31K
|
|
|
€
28K
|
€
11K
|
|
|
Rémunérations et charges sociales
|
|
|
|
€
54K
|
-
|
|
|
159,80%
|
0,00%
|
|
|
|
|
|
|
|
|
|
|
€
52K
|
€
22K
|
|
|
€
51K
|
€
21K
|
|
|
€
34K
|
€
17K
|
|
|
€
0
|
€
1K
|
|
|
|
|
|
|
|
|
|
|
€
124K
|
€
78K
|
|
|
€
34K
|
€
18K
|
|
|
€
177K
|
€
196K
|
|
|
6,88
|
17,16
|
|
|
6,88
|
17,16
|
|
|
6,89
|
17,21
|
|
|
|
|
|
|
|
|
|
|
€
208K
|
€
210K
|
|
|
€
30K
|
€
12K
|
|
|
€
30K
|
€
12K
|
|
|
Dettes à long terme
|
|
|
|
85,52%
|
94,21%
|
|
|
Ratio de la dette à long terme
|
|
|
|
0,58
|
0,54
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
19,20%
|
8,92%
|
|
|
18,93%
|
8,40%
|
|
|
16,19
|
7,91
|
|
|
18,93
|
8,40
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|