R
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
8K
|
€
21K
|
|
|
€
2K
|
€
10K
|
|
|
€
17K
|
€
15K
|
|
|
€
6K
|
€
17K
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
7K
|
€
20K
|
|
|
€
583
|
€
16K
|
|
|
€
2K
|
€
10K
|
|
|
Capex
|
€
4K
|
|
|
|
|
|
|
|
|
|
|
€
4K
|
€
24K
|
|
|
€
8K
|
€
15K
|
|
|
€
-7K
|
€
-11K
|
|
|
0,77
|
0,70
|
|
|
0,72
|
0,70
|
|
|
0,77
|
0,70
|
|
|
|
|
|
|
|
|
|
|
€
46K
|
€
52K
|
|
|
€
29K
|
€
36K
|
|
|
€
29K
|
€
36K
|
|
|
Dettes à long terme
|
|
|
|
37,17%
|
29,83%
|
|
|
Ratio de la dette à long terme
|
|
|
|
4,04
|
1,80
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
48,68%
|
97,58%
|
|
|
10,20%
|
67,62%
|
|
|
3,79
|
20,17
|
|
|
10,20
|
67,62
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
0
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|