IS
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
28K
|
€
76K
|
|
|
€
12K
|
€
61K
|
|
|
€
76K
|
€
64K
|
|
|
€
31K
|
€
85K
|
|
|
€
24K
|
€
21K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
26K
|
€
76K
|
|
|
€
20K
|
€
76K
|
|
|
€
12K
|
€
61K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
73K
|
€
76K
|
|
|
€
18K
|
€
61K
|
|
|
€
45K
|
€
64K
|
|
|
1,88
|
3,87
|
|
|
1,88
|
3,87
|
|
|
1,88
|
3,87
|
|
|
|
|
|
|
|
|
|
|
€
127K
|
€
86K
|
|
|
€
51K
|
€
22K
|
|
|
€
51K
|
€
22K
|
|
|
Dettes à long terme
|
|
|
|
59,67%
|
74,14%
|
|
|
Ratio de la dette à long terme
|
|
|
|
1,99
|
0,29
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
23,39%
|
95,30%
|
|
|
15,98%
|
95,30%
|
|
|
9,54
|
70,66
|
|
|
15,98
|
95,30
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|