IB
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
50K
|
€
56K
|
|
|
€
17K
|
€
23K
|
|
|
€
418K
|
€
401K
|
|
|
€
62K
|
€
68K
|
|
|
€
2K
|
€
905
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
42K
|
€
50K
|
|
|
€
23K
|
€
31K
|
|
|
€
17K
|
€
23K
|
|
|
Capex
|
€
0
|
|
|
|
|
|
|
|
|
|
|
€
80K
|
€
43K
|
|
|
€
37K
|
€
42K
|
|
|
€
78K
|
€
42K
|
|
|
48,72
|
47,36
|
|
|
48,72
|
47,36
|
|
|
48,72
|
47,36
|
|
|
|
|
|
|
|
|
|
|
€
420K
|
€
402K
|
|
|
€
2K
|
€
905
|
|
|
€
2K
|
€
905
|
|
|
Dettes à long terme
|
|
|
|
99,61%
|
99,77%
|
|
|
Ratio de la dette à long terme
|
|
|
|
0,04
|
0,02
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
8,73%
|
10,46%
|
|
|
4,12%
|
5,65%
|
|
|
4,10
|
5,64
|
|
|
4,12
|
5,65
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|