M
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
60K
|
€
24K
|
|
|
€
44K
|
€
13K
|
|
|
€
60K
|
€
15K
|
|
|
€
67K
|
€
25K
|
|
|
€
14K
|
€
10K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
60K
|
€
23K
|
|
|
€
59K
|
€
22K
|
|
|
€
44K
|
€
13K
|
|
|
Capex
|
€
0
|
|
|
|
|
|
|
|
|
|
|
€
22K
|
€
3K
|
|
|
€
45K
|
€
14K
|
|
|
€
57K
|
€
12K
|
|
|
3,57
|
1,74
|
|
|
3,57
|
1,74
|
|
|
3,57
|
1,74
|
|
|
|
|
|
|
|
|
|
|
€
82K
|
€
31K
|
|
|
€
22K
|
€
16K
|
|
|
€
22K
|
€
16K
|
|
|
Dettes à long terme
|
|
|
|
72,76%
|
48,58%
|
|
|
Ratio de la dette à long terme
|
|
|
|
0,37
|
0,71
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
76,05%
|
93,63%
|
|
|
74,53%
|
86,82%
|
|
|
54,23
|
42,17
|
|
|
74,53
|
86,82
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|