I
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
85K
|
€
94K
|
|
|
€
66K
|
€
74K
|
|
|
€
143K
|
€
77K
|
|
|
€
98K
|
€
104K
|
|
|
€
24K
|
€
24K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
85K
|
€
94K
|
|
|
€
84K
|
€
92K
|
|
|
€
66K
|
€
74K
|
|
|
Capex
|
€
5K
|
|
|
|
|
|
|
|
|
|
|
€
130K
|
€
76K
|
|
|
€
68K
|
€
76K
|
|
|
€
137K
|
€
74K
|
|
|
6,33
|
3,97
|
|
|
6,29
|
3,94
|
|
|
6,33
|
3,97
|
|
|
|
|
|
|
|
|
|
|
€
169K
|
€
101K
|
|
|
€
26K
|
€
25K
|
|
|
€
26K
|
€
25K
|
|
|
Dettes à long terme
|
|
|
|
84,75%
|
75,54%
|
|
|
Ratio de la dette à long terme
|
|
|
|
0,30
|
0,26
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
47,67%
|
98,58%
|
|
|
46,43%
|
96,09%
|
|
|
39,35
|
72,58
|
|
|
46,43
|
96,09
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|