R
|
|
2026
|
2025
|
|---|---|---|
|
|
|
|
|
€
16K
|
€
20K
|
|
|
€
12K
|
€
16K
|
|
|
€
33K
|
€
21K
|
|
|
€
19K
|
€
23K
|
|
|
€
8K
|
€
10K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
16K
|
€
20K
|
|
|
€
16K
|
€
20K
|
|
|
€
12K
|
€
16K
|
|
|
Capex
|
€
2K
|
|
|
|
|
|
|
|
|
|
|
€
8K
|
€
4K
|
|
|
€
12K
|
€
16K
|
|
|
€
31K
|
€
20K
|
|
|
3,26
|
2,64
|
|
|
3,26
|
2,64
|
|
|
3,26
|
2,64
|
|
|
|
|
|
|
|
|
|
|
€
47K
|
€
33K
|
|
|
€
14K
|
€
12K
|
|
|
€
14K
|
€
12K
|
|
|
Dettes à long terme
|
|
|
|
70,44%
|
63,81%
|
|
|
Ratio de la dette à long terme
|
|
|
|
0,87
|
0,59
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
36,33%
|
76,34%
|
|
|
35,68%
|
76,34%
|
|
|
25,13
|
48,71
|
|
|
35,68
|
76,34
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|