I
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
39K
|
€
100K
|
|
|
€
25K
|
€
75K
|
|
|
€
102K
|
€
77K
|
|
|
€
46K
|
€
108K
|
|
|
-
|
€
5K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
38K
|
€
97K
|
|
|
€
33K
|
€
95K
|
|
|
€
25K
|
€
75K
|
|
|
Capex
|
€
48K
|
|
|
|
|
|
|
|
|
|
|
€
11K
|
€
4K
|
|
|
€
30K
|
€
77K
|
|
|
€
34K
|
€
42K
|
|
|
7,41
|
4,57
|
|
|
10,78
|
4,57
|
|
|
8,78
|
4,57
|
|
|
|
|
|
|
|
|
|
|
€
118K
|
€
89K
|
|
|
€
16K
|
€
12K
|
|
|
€
5K
|
€
12K
|
|
|
Dettes à long terme
|
€
10K
|
|
|
86,64%
|
86,81%
|
|
|
Ratio de la dette à long terme
|
0,10
|
|
|
0,42
|
0,12
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
29,15%
|
99,88%
|
|
|
24,26%
|
96,76%
|
|
|
21,01
|
83,99
|
|
|
24,26
|
96,76
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|