I
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
33K
|
€
12K
|
|
|
€
20K
|
€
7K
|
|
|
€
47K
|
€
27K
|
|
|
€
30K
|
€
10K
|
|
|
€
2K
|
€
2K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
33K
|
€
12K
|
|
|
€
27K
|
€
10K
|
|
|
€
20K
|
€
7K
|
|
|
Capex
|
€
23K
|
|
|
|
|
|
|
|
|
|
|
€
37K
|
€
78K
|
|
|
€
25K
|
€
9K
|
|
|
€
19K
|
€
15K
|
|
|
1,22
|
1,14
|
|
|
1,08
|
1,12
|
|
|
1,24
|
1,16
|
|
|
|
|
|
|
|
|
|
|
€
131K
|
€
131K
|
|
|
€
84K
|
€
105K
|
|
|
€
82K
|
€
103K
|
|
|
Dettes à long terme
|
|
|
|
36,01%
|
20,46%
|
|
|
Ratio de la dette à long terme
|
|
|
|
2,57
|
8,93
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
53,65%
|
33,32%
|
|
|
42,81%
|
25,61%
|
|
|
15,42
|
5,24
|
|
|
42,81
|
25,61
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|