M
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
92K
|
€
59K
|
|
|
€
70K
|
€
45K
|
|
|
€
117K
|
€
47K
|
|
|
€
102K
|
€
64K
|
|
|
€
10K
|
€
24K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
90K
|
€
58K
|
|
|
€
90K
|
€
58K
|
|
|
€
70K
|
€
45K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
102K
|
€
51K
|
|
|
€
70K
|
€
45K
|
|
|
€
117K
|
€
47K
|
|
|
7,60
|
2,64
|
|
|
7,60
|
2,64
|
|
|
7,82
|
2,64
|
|
|
|
|
|
|
|
|
|
|
€
135K
|
€
76K
|
|
|
€
18K
|
€
29K
|
|
|
€
17K
|
€
29K
|
|
|
Dettes à long terme
|
|
|
|
86,85%
|
62,13%
|
|
|
Ratio de la dette à long terme
|
|
|
|
0,20
|
0,50
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
59,61%
|
95,78%
|
|
|
59,61%
|
95,78%
|
|
|
51,77
|
59,51
|
|
|
59,61
|
95,78
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|