RE
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
39K
|
€
19K
|
|
|
€
29K
|
€
19K
|
|
|
€
30K
|
€
19K
|
|
|
€
43K
|
€
25K
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
39K
|
€
19K
|
|
|
€
37K
|
€
19K
|
|
|
€
29K
|
€
19K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
34K
|
€
19K
|
|
|
€
31K
|
€
19K
|
|
|
Working capital
|
€
18K
|
|
|
Current ratio
|
2,14
|
|
|
Quick ratio
|
2,14
|
|
|
Working capital ratio
|
2,14
|
|
|
|
|
|
|
|
|
|
|
€
46K
|
€
49K
|
|
|
€
16K
|
€
30K
|
|
|
Dettes à court terme
|
€
16K
|
|
|
Dettes à long terme
|
|
€
30K
|
|
65,63%
|
38,34%
|
|
|
Ratio de la dette à long terme
|
|
1,61
|
|
0,41
|
1,61
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
103,26%
|
100,00%
|
|
|
96,70%
|
100,00%
|
|
|
63,46
|
38,34
|
|
|
96,70
|
100
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|