M
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
16K
|
€
58K
|
|
|
€
10K
|
€
48K
|
|
|
€
24K
|
€
24K
|
|
|
€
17K
|
€
54K
|
|
|
€
8K
|
€
7K
|
|
|
Rémunérations et charges sociales
|
€
1K
|
|
|
€
9K
|
€
25K
|
|
|
93,76%
|
51,71%
|
|
|
|
|
|
|
|
|
|
|
€
15K
|
€
58K
|
|
|
€
10K
|
€
54K
|
|
|
€
10K
|
€
48K
|
|
|
Capex
|
€
412
|
|
|
|
|
|
|
|
|
|
|
€
2K
|
€
879
|
|
|
€
15K
|
€
52K
|
|
|
€
17K
|
€
12K
|
|
|
1,67
|
1,32
|
|
|
1,67
|
1,32
|
|
|
1,67
|
1,32
|
|
|
|
|
|
|
|
|
|
|
€
50K
|
€
60K
|
|
|
€
26K
|
€
36K
|
|
|
€
26K
|
€
36K
|
|
|
Dettes à long terme
|
|
|
|
48,94%
|
39,79%
|
|
|
Ratio de la dette à long terme
|
|
|
|
1,68
|
0,62
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
61,14%
|
217,77%
|
|
|
39,27%
|
202,74%
|
|
|
19,22
|
80,67
|
|
|
39,27
|
202,74
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|