RC
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
17K
|
€
8K
|
|
|
€
12K
|
€
4K
|
|
|
€
16K
|
€
4K
|
|
|
€
18K
|
€
7K
|
|
|
€
5K
|
€
1K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
17K
|
€
8K
|
|
|
€
16K
|
€
5K
|
|
|
€
12K
|
€
4K
|
|
|
Capex
|
-
|
|
|
|
|
|
|
|
|
|
|
€
15K
|
€
2K
|
|
|
€
13K
|
€
7K
|
|
|
€
16K
|
€
3K
|
|
|
1,77
|
1,24
|
|
|
1,77
|
1,24
|
|
|
1,77
|
1,24
|
|
|
|
|
|
|
|
|
|
|
€
37K
|
€
18K
|
|
|
€
21K
|
€
14K
|
|
|
€
21K
|
€
14K
|
|
|
Dettes à long terme
|
|
|
|
44,21%
|
23,43%
|
|
|
Ratio de la dette à long terme
|
|
|
|
1,24
|
1,72
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
76,83%
|
164,40%
|
|
|
74,42%
|
100,00%
|
|
|
32,90
|
23,43
|
|
|
74,42
|
100
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|