L
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
52K
|
€
117K
|
|
|
€
42K
|
€
92K
|
|
|
€
134K
|
€
93K
|
|
|
€
63K
|
€
130K
|
|
|
€
41K
|
€
33K
|
|
|
Rémunérations et charges sociales
|
|
|
|
€
833
|
€
833
|
|
|
2,00%
|
0,91%
|
|
|
|
|
|
|
|
|
|
|
€
52K
|
€
117K
|
|
|
€
51K
|
€
117K
|
|
|
€
42K
|
€
92K
|
|
|
Capex
|
€
0
|
|
|
|
|
|
|
|
|
|
|
€
126K
|
€
119K
|
|
|
€
42K
|
€
92K
|
|
|
€
131K
|
€
90K
|
|
|
4,13
|
3,52
|
|
|
4,22
|
3,60
|
|
|
4,17
|
3,56
|
|
|
|
|
|
|
|
|
|
|
€
176K
|
€
129K
|
|
|
€
42K
|
€
36K
|
|
|
€
42K
|
€
35K
|
|
|
Dettes à long terme
|
|
|
|
76,11%
|
72,31%
|
|
|
Ratio de la dette à long terme
|
|
|
|
0,80
|
0,30
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
31,70%
|
99,35%
|
|
|
31,13%
|
98,74%
|
|
|
23,69
|
71,41
|
|
|
31,13
|
98,74
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|