P
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
26K
|
€
18K
|
|
|
€
19K
|
€
12K
|
|
|
€
33K
|
€
12K
|
|
|
€
29K
|
€
16K
|
|
|
€
3K
|
€
7K
|
|
|
Rémunérations et charges sociales
|
|
€
2K
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
26K
|
€
16K
|
|
|
€
26K
|
€
16K
|
|
|
€
19K
|
€
12K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
25K
|
€
18K
|
|
|
€
19K
|
€
12K
|
|
|
€
33K
|
€
12K
|
|
|
9,31
|
1,62
|
|
|
9,31
|
1,62
|
|
|
9,31
|
1,62
|
|
|
|
|
|
|
|
|
|
|
€
37K
|
€
30K
|
|
|
€
4K
|
€
19K
|
|
|
€
4K
|
€
19K
|
|
|
Dettes à long terme
|
|
|
|
89,26%
|
38,22%
|
|
|
Ratio de la dette à long terme
|
|
|
|
0,16
|
1,16
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
56,25%
|
100,00%
|
|
|
56,25%
|
100,00%
|
|
|
50,21
|
38,22
|
|
|
56,25
|
100
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|