R
|
|
2025
|
2024
|
2023
|
|---|---|---|---|
|
|
|
|
|
|
€
86K
|
€
91K
|
€
61K
|
|
|
€
64K
|
€
63K
|
€
41K
|
|
|
€
206K
|
€
229K
|
€
200K
|
|
|
€
101K
|
€
108K
|
€
74K
|
|
|
€
7K
|
€
9K
|
€
8K
|
|
|
Rémunérations et charges sociales
|
|
|
|
|
€
86K
|
€
34K
|
|
|
|
135,21%
|
54,21%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
85K
|
€
90K
|
€
59K
|
|
|
€
81K
|
€
87K
|
€
58K
|
|
|
€
64K
|
€
63K
|
€
41K
|
|
|
€
2K
|
€
9K
|
€
6K
|
|
|
|
|
|
|
|
|
|
|
|
|
€
257K
|
€
196K
|
€
181K
|
|
|
€
67K
|
€
66K
|
€
43K
|
|
|
€
196K
|
€
217K
|
€
194K
|
|
|
3,42
|
20,22
|
18,13
|
|
|
3,42
|
20,22
|
18,13
|
|
|
3,43
|
20,22
|
18,13
|
|
|
|
|
|
|
|
|
|
|
|
|
€
287K
|
€
240K
|
€
211K
|
|
|
€
81K
|
€
11K
|
€
11K
|
|
|
€
81K
|
€
11K
|
€
11K
|
|
|
Dettes à long terme
|
|
|
|
|
71,87%
|
95,31%
|
94,64%
|
|
|
Ratio de la dette à long terme
|
|
|
|
|
0,96
|
0,12
|
0,19
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
32,52%
|
28,70%
|
21,39%
|
|
|
30,97%
|
27,42%
|
20,56%
|
|
|
22,25
|
26,13
|
19,46
|
|
|
30,97
|
27,42
|
20,56
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
Coût salarial par employé
|
|
|
|