R
|
|
2026
|
2025
|
|---|---|---|
|
|
|
|
|
€
38K
|
€
30K
|
|
|
€
38K
|
€
30K
|
|
|
€
70K
|
€
32K
|
|
|
€
44K
|
€
34K
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
38K
|
€
30K
|
|
|
€
38K
|
€
30K
|
|
|
€
38K
|
€
30K
|
|
|
Capex
|
€
1K
|
|
|
|
|
|
|
|
|
|
|
€
2K
|
€
855
|
|
|
€
38K
|
€
30K
|
|
|
€
69K
|
€
32K
|
|
|
18,36
|
7,59
|
|
|
26,25
|
7,59
|
|
|
21,61
|
7,59
|
|
|
|
|
|
|
|
|
|
|
€
74K
|
€
37K
|
|
|
€
4K
|
€
5K
|
|
|
€
3K
|
€
5K
|
|
|
Dettes à long terme
|
|
|
|
94,62%
|
86,83%
|
|
|
Ratio de la dette à long terme
|
|
|
|
0,11
|
0,16
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
54,41%
|
93,79%
|
|
|
54,14%
|
93,79%
|
|
|
51,22
|
81,44
|
|
|
54,14
|
93,79
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|