R
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
32K
|
€
-4K
|
|
|
€
25K
|
€
-8K
|
|
|
€
225K
|
€
200K
|
|
|
€
42K
|
€
10K
|
|
|
€
15K
|
€
10K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
32K
|
€
-5K
|
|
|
€
27K
|
€
-10K
|
|
|
€
25K
|
€
-8K
|
|
|
€
3K
|
€
0
|
|
|
|
|
|
|
|
|
|
|
€
258K
|
€
222K
|
|
|
€
30K
|
€
-4K
|
|
|
€
214K
|
€
187K
|
|
|
4,47
|
4,63
|
|
|
4,47
|
4,63
|
|
|
4,47
|
4,63
|
|
|
|
|
|
|
|
|
|
|
€
287K
|
€
252K
|
|
|
€
62K
|
€
52K
|
|
|
€
62K
|
€
52K
|
|
|
Dettes à long terme
|
|
|
|
78,47%
|
79,52%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
1,95
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
13,42%
|
-1,75%
|
|
|
11,13%
|
-4,13%
|
|
|
8,73
|
-3,29
|
|
|
11,13
|
-4,13
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|