I
|
|
2026
|
2025
|
|---|---|---|
|
|
|
|
|
€
110K
|
€
129K
|
|
|
€
73K
|
€
87K
|
|
|
€
170K
|
€
97K
|
|
|
€
94K
|
€
142K
|
|
|
€
20K
|
€
32K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
109K
|
€
129K
|
|
|
€
83K
|
€
112K
|
|
|
€
73K
|
€
87K
|
|
|
Capex
|
€
665K
|
|
|
|
|
|
|
|
|
|
|
€
62K
|
€
100K
|
|
|
€
99K
|
€
103K
|
|
|
€
2K
|
€
76K
|
|
|
1,03
|
2,64
|
|
|
1,03
|
2,68
|
|
|
1,03
|
2,66
|
|
|
|
|
|
|
|
|
|
|
€
776K
|
€
179K
|
|
|
€
607K
|
€
83K
|
|
|
€
78K
|
€
46K
|
|
|
€
528K
|
€
36K
|
|
|
21,85%
|
53,88%
|
|
|
3,12
|
0,38
|
|
|
5,54
|
0,64
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
58,51%
|
106,76%
|
|
|
42,97%
|
89,66%
|
|
|
9,39
|
48,30
|
|
|
42,97
|
89,66
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|