L
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
32K
|
€
76K
|
|
|
€
20K
|
€
59K
|
|
|
€
79K
|
€
60K
|
|
|
€
38K
|
€
84K
|
|
|
€
19K
|
€
30K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
32K
|
€
76K
|
|
|
€
25K
|
€
74K
|
|
|
€
20K
|
€
59K
|
|
|
Capex
|
€
26K
|
|
|
|
|
|
|
|
|
|
|
€
7K
|
€
75K
|
|
|
€
27K
|
€
61K
|
|
|
€
48K
|
€
47K
|
|
|
3,10
|
2,32
|
|
|
3,10
|
2,32
|
|
|
3,10
|
2,32
|
|
|
|
|
|
|
|
|
|
|
€
102K
|
€
95K
|
|
|
€
23K
|
€
35K
|
|
|
€
23K
|
€
35K
|
|
|
Dettes à long terme
|
|
|
|
77,67%
|
62,68%
|
|
|
Ratio de la dette à long terme
|
|
|
|
0,71
|
0,47
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
33,37%
|
102,59%
|
|
|
25,01%
|
99,75%
|
|
|
19,42
|
62,52
|
|
|
25,01
|
99,75
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|