M
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
84K
|
€
61K
|
|
|
€
55K
|
€
41K
|
|
|
€
94K
|
€
40K
|
|
|
€
91K
|
€
66K
|
|
|
€
3K
|
€
7K
|
|
|
Rémunérations et charges sociales
|
|
|
|
€
833
|
€
859
|
|
|
1,52%
|
2,11%
|
|
|
|
|
|
|
|
|
|
|
€
81K
|
€
60K
|
|
|
€
71K
|
€
53K
|
|
|
€
55K
|
€
41K
|
|
|
Capex
|
-
|
|
|
|
|
|
|
|
|
|
|
€
71K
|
€
13K
|
|
|
€
64K
|
€
48K
|
|
|
€
83K
|
€
20K
|
|
|
18,66
|
3,40
|
|
|
18,66
|
3,40
|
|
|
18,66
|
3,40
|
|
|
|
|
|
|
|
|
|
|
€
99K
|
€
49K
|
|
|
€
5K
|
€
8K
|
|
|
€
5K
|
€
8K
|
|
|
Dettes à long terme
|
|
|
|
95,25%
|
83,02%
|
|
|
Ratio de la dette à long terme
|
|
|
|
0,06
|
0,14
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
67,95%
|
119,41%
|
|
|
58,03%
|
100,89%
|
|
|
55,27
|
83,76
|
|
|
58,03
|
100,89
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|