RC
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
23K
|
€
67K
|
|
|
€
9K
|
€
49K
|
|
|
€
58K
|
€
49K
|
|
|
€
22K
|
€
72K
|
|
|
€
10K
|
€
12K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
19K
|
€
65K
|
|
|
€
13K
|
€
61K
|
|
|
€
9K
|
€
49K
|
|
|
Capex
|
-
|
|
|
|
|
|
|
|
|
|
|
€
12K
|
€
29K
|
|
|
€
15K
|
€
53K
|
|
|
€
51K
|
€
36K
|
|
|
5,13
|
2,96
|
|
|
5,13
|
2,96
|
|
|
5,13
|
2,96
|
|
|
|
|
|
|
|
|
|
|
€
71K
|
€
67K
|
|
|
€
12K
|
€
19K
|
|
|
€
12K
|
€
19K
|
|
|
Dettes à long terme
|
|
|
|
82,38%
|
72,45%
|
|
|
Ratio de la dette à long terme
|
|
|
|
0,67
|
0,28
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
25,71%
|
108,52%
|
|
|
15,88%
|
100,00%
|
|
|
13,08
|
72,45
|
|
|
15,88
|
100
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|