Q
|
|
2026
|
2025
|
|---|---|---|
|
|
|
|
|
€
8K
|
€
31K
|
|
|
€
4K
|
€
17K
|
|
|
€
25K
|
€
22K
|
|
|
€
9K
|
€
29K
|
|
|
€
7K
|
€
8K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
7K
|
€
30K
|
|
|
€
6K
|
€
27K
|
|
|
€
4K
|
€
17K
|
|
|
Capex
|
€
1K
|
|
|
|
|
|
|
|
|
|
|
€
16K
|
€
11K
|
|
|
€
5K
|
€
19K
|
|
|
€
19K
|
€
15K
|
|
|
2,08
|
1,45
|
|
|
2,08
|
1,45
|
|
|
2,08
|
1,45
|
|
|
|
|
|
|
|
|
|
|
€
43K
|
€
56K
|
|
|
€
18K
|
€
34K
|
|
|
€
18K
|
€
34K
|
|
|
Dettes à long terme
|
|
|
|
58,78%
|
38,77%
|
|
|
Ratio de la dette à long terme
|
|
|
|
2,35
|
1,15
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
19,45%
|
87,69%
|
|
|
13,98%
|
76,85%
|
|
|
8,22
|
29,80
|
|
|
13,98
|
76,85
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|