LC
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
53K
|
€
146K
|
|
|
€
40K
|
€
108K
|
|
|
€
150K
|
€
110K
|
|
|
€
64K
|
€
160K
|
|
|
€
41K
|
€
31K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
52K
|
€
145K
|
|
|
€
47K
|
€
137K
|
|
|
€
40K
|
€
108K
|
|
|
Capex
|
-
|
|
|
|
|
|
|
|
|
|
|
€
4K
|
€
19K
|
|
|
€
46K
|
€
115K
|
|
|
€
80K
|
€
35K
|
|
|
2,66
|
2,08
|
|
|
2,66
|
2,08
|
|
|
4,03
|
4,13
|
|
|
|
|
|
|
|
|
|
|
€
199K
|
€
142K
|
|
|
€
48K
|
€
32K
|
|
|
€
48K
|
€
32K
|
|
|
Dettes à long terme
|
|
|
|
75,72%
|
77,38%
|
|
|
Ratio de la dette à long terme
|
|
|
|
0,92
|
0,22
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
30,30%
|
104,27%
|
|
|
26,76%
|
97,73%
|
|
|
20,27
|
75,62
|
|
|
26,76
|
97,73
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|