KS
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
33K
|
€
20K
|
|
|
€
24K
|
€
14K
|
|
|
€
44K
|
€
19K
|
|
|
€
31K
|
€
18K
|
|
|
Impôts
|
€
294
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
30K
|
€
17K
|
|
|
€
24K
|
€
14K
|
|
|
€
24K
|
€
14K
|
|
|
Capex
|
€
49K
|
|
|
|
|
|
|
|
|
|
|
€
33K
|
€
9K
|
|
|
€
30K
|
€
17K
|
|
|
€
9K
|
€
5K
|
|
|
1,31
|
1,47
|
|
|
1,31
|
2,09
|
|
|
1,31
|
1,73
|
|
|
|
|
|
|
|
|
|
|
€
95K
|
€
29K
|
|
|
€
52K
|
€
10K
|
|
|
€
29K
|
€
9K
|
|
|
Dettes à long terme
|
€
23K
|
|
|
45,61%
|
65,81%
|
|
|
Ratio de la dette à long terme
|
0,53
|
|
|
1,70
|
0,58
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
69,98%
|
88,91%
|
|
|
55,86%
|
73,97%
|
|
|
25,48
|
48,68
|
|
|
55,86
|
73,97
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|