OC
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
9K
|
€
4K
|
|
|
€
722
|
€
968
|
|
|
€
4K
|
€
3K
|
|
|
€
7K
|
€
3K
|
|
|
€
206
|
€
206
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
8K
|
€
4K
|
|
|
€
4K
|
€
3K
|
|
|
€
722
|
€
968
|
|
|
Capex
|
€
21K
|
|
|
|
|
|
|
|
|
|
|
€
10K
|
€
5K
|
|
|
€
5K
|
€
2K
|
|
|
€
-16K
|
€
-490
|
|
|
0,48
|
0,94
|
|
|
0,48
|
0,94
|
|
|
0,48
|
0,94
|
|
|
|
|
|
|
|
|
|
|
€
35K
|
€
11K
|
|
|
€
31K
|
€
8K
|
|
|
€
31K
|
€
8K
|
|
|
Dettes à long terme
|
|
|
|
10,62%
|
27,74%
|
|
|
Ratio de la dette à long terme
|
|
|
|
3,68
|
1,97
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
137,34%
|
60,71%
|
|
|
19,57%
|
32,61%
|
|
|
2,08
|
9,05
|
|
|
19,57
|
32,61
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|