P
|
|
2026
|
2025
|
|---|---|---|
|
|
|
|
|
€
12K
|
€
14K
|
|
|
€
6K
|
€
8K
|
|
|
€
17K
|
€
11K
|
|
|
€
12K
|
€
14K
|
|
|
€
14K
|
€
9K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
12K
|
€
14K
|
|
|
€
11K
|
€
13K
|
|
|
€
6K
|
€
8K
|
|
|
Capex
|
-
|
|
|
|
|
|
|
|
|
|
|
€
41K
|
€
15K
|
|
|
€
6K
|
€
8K
|
|
|
€
16K
|
€
11K
|
|
|
1,66
|
1,64
|
|
|
1,73
|
1,64
|
|
|
1,69
|
1,64
|
|
|
|
|
|
|
|
|
|
|
€
41K
|
€
28K
|
|
|
€
25K
|
€
17K
|
|
|
€
24K
|
€
17K
|
|
|
Dettes à long terme
|
|
|
|
40,11%
|
39,98%
|
|
|
Ratio de la dette à long terme
|
|
|
|
2,15
|
1,22
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
35,17%
|
75,08%
|
|
|
33,67%
|
72,81%
|
|
|
13,50
|
29,11
|
|
|
33,67
|
72,81
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|