M
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
47K
|
€
26K
|
|
|
€
38K
|
€
21K
|
|
|
€
61K
|
€
24K
|
|
|
€
54K
|
€
29K
|
|
|
€
15K
|
€
5K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
47K
|
€
26K
|
|
|
€
47K
|
€
26K
|
|
|
€
38K
|
€
21K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
72K
|
€
41K
|
|
|
€
38K
|
€
21K
|
|
|
€
61K
|
€
24K
|
|
|
4,94
|
1,87
|
|
|
4,94
|
1,87
|
|
|
4,94
|
1,87
|
|
|
|
|
|
|
|
|
|
|
€
77K
|
€
51K
|
|
|
€
16K
|
€
27K
|
|
|
€
16K
|
€
27K
|
|
|
Dettes à long terme
|
|
|
|
79,77%
|
46,59%
|
|
|
Ratio de la dette à long terme
|
|
|
|
0,33
|
1,03
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
61,61%
|
89,37%
|
|
|
61,61%
|
89,37%
|
|
|
49,15
|
41,64
|
|
|
61,61
|
89,37
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|