M
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
57K
|
€
65K
|
|
|
€
42K
|
€
50K
|
|
|
€
97K
|
€
55K
|
|
|
€
65K
|
€
72K
|
|
|
€
7K
|
€
5K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
56K
|
€
64K
|
|
|
€
54K
|
€
63K
|
|
|
€
42K
|
€
50K
|
|
|
Capex
|
€
0
|
|
|
|
|
|
|
|
|
|
|
€
96K
|
€
42K
|
|
|
€
45K
|
€
51K
|
|
|
€
93K
|
€
49K
|
|
|
10,52
|
8,08
|
|
|
10,52
|
8,08
|
|
|
11,35
|
8,08
|
|
|
|
|
|
|
|
|
|
|
€
107K
|
€
61K
|
|
|
€
10K
|
€
7K
|
|
|
€
9K
|
€
7K
|
|
|
Dettes à long terme
|
|
|
|
90,80%
|
88,81%
|
|
|
Ratio de la dette à long terme
|
|
|
|
0,17
|
0,11
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
46,15%
|
93,54%
|
|
|
43,61%
|
90,83%
|
|
|
39,60
|
80,67
|
|
|
43,61
|
90,83
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|