J
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
52K
|
€
57K
|
|
|
€
32K
|
€
20K
|
|
|
€
54K
|
€
22K
|
|
|
€
42K
|
€
44K
|
|
|
€
5K
|
€
4K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
50K
|
€
54K
|
|
|
€
44K
|
€
25K
|
|
|
€
32K
|
€
20K
|
|
|
Capex
|
€
0
|
|
|
|
|
|
|
|
|
|
|
€
56K
|
€
11K
|
|
|
€
38K
|
€
49K
|
|
|
€
-102K
|
€
-140K
|
|
|
0,41
|
0,20
|
|
|
0,41
|
0,20
|
|
|
0,41
|
0,20
|
|
|
|
|
|
|
|
|
|
|
€
226K
|
€
198K
|
|
|
€
172K
|
€
176K
|
|
|
€
172K
|
€
176K
|
|
|
Dettes à long terme
|
|
|
|
23,93%
|
11,19%
|
|
|
Ratio de la dette à long terme
|
|
|
|
3,42
|
3,28
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
70,59%
|
218,96%
|
|
|
59,04%
|
90,99%
|
|
|
14,13
|
10,18
|
|
|
59,04
|
90,99
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|