M
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
50K
|
€
50K
|
|
|
€
36K
|
€
38K
|
|
|
€
36K
|
€
130K
|
|
|
€
53K
|
€
59K
|
|
|
€
13K
|
€
21K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
€
130K
|
|
|
Taux de distribution
|
360,27%
|
|
|
|
|
|
|
|
|
|
|
€
48K
|
€
49K
|
|
|
€
47K
|
€
49K
|
|
|
€
36K
|
€
38K
|
|
|
€
2K
|
€
3K
|
|
|
|
|
|
|
|
|
|
|
€
43K
|
€
68K
|
|
|
€
37K
|
€
39K
|
|
|
€
32K
|
€
83K
|
|
|
2,17
|
4,66
|
|
|
2,17
|
4,66
|
|
|
2,17
|
6,59
|
|
|
|
|
|
|
|
|
|
|
€
64K
|
€
153K
|
|
|
€
28K
|
€
23K
|
|
|
€
28K
|
€
23K
|
|
|
Dettes à long terme
|
|
|
|
56,75%
|
85,08%
|
|
|
Ratio de la dette à long terme
|
|
|
|
0,57
|
0,46
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
101,87%
|
29,69%
|
|
|
99,72%
|
29,47%
|
|
|
56,59
|
25,07
|
|
|
99,72
|
29,47
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|