@
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
55K
|
€
69K
|
|
|
€
29K
|
€
20K
|
|
|
€
50K
|
€
21K
|
|
|
€
45K
|
€
38K
|
|
|
€
15K
|
€
17K
|
|
|
Rémunérations et charges sociales
|
€
997
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
54K
|
€
46K
|
|
|
€
47K
|
€
34K
|
|
|
€
29K
|
€
20K
|
|
|
Capex
|
€
11K
|
|
|
|
|
|
|
|
|
|
|
€
26K
|
€
20K
|
|
|
€
36K
|
€
32K
|
|
|
€
9K
|
€
-7K
|
|
|
1,18
|
0,86
|
|
|
1,23
|
1,09
|
|
|
1,20
|
0,96
|
|
|
|
|
|
|
|
|
|
|
€
275K
|
€
253K
|
|
|
€
225K
|
€
232K
|
|
|
€
47K
|
€
45K
|
|
|
€
178K
|
€
182K
|
|
|
18,11%
|
8,19%
|
|
|
3,57
|
8,78
|
|
|
4,18
|
5,03
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
72,02%
|
154,24%
|
|
|
58,40%
|
95,18%
|
|
|
10,58
|
7,80
|
|
|
58,40
|
95,18
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|