IC
|
|
2026
|
2025
|
|---|---|---|
|
|
|
|
|
€
53K
|
€
49K
|
|
|
€
36K
|
€
38K
|
|
|
€
78K
|
€
42K
|
|
|
€
60K
|
€
54K
|
|
|
€
12K
|
€
10K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
52K
|
€
48K
|
|
|
€
49K
|
€
48K
|
|
|
€
36K
|
€
38K
|
|
|
Capex
|
€
49K
|
|
|
|
|
|
|
|
|
|
|
€
21
|
€
11K
|
|
|
€
39K
|
€
38K
|
|
|
€
41K
|
€
41K
|
|
|
2,08
|
4,44
|
|
|
2,37
|
4,44
|
|
|
2,22
|
4,44
|
|
|
|
|
|
|
|
|
|
|
€
126K
|
€
54K
|
|
|
€
48K
|
€
12K
|
|
|
€
36K
|
€
12K
|
|
|
Dettes à long terme
|
€
10K
|
|
|
61,54%
|
77,88%
|
|
|
Ratio de la dette à long terme
|
0,13
|
|
|
0,93
|
0,25
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
50,57%
|
91,45%
|
|
|
45,90%
|
90,47%
|
|
|
28,25
|
70,45
|
|
|
45,90
|
90,47
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|