R
|
|
2026
|
2025
|
|---|---|---|
|
|
|
|
|
€
139K
|
€
186K
|
|
|
€
99K
|
€
128K
|
|
|
€
230K
|
€
131K
|
|
|
€
160K
|
€
205K
|
|
|
€
44K
|
€
81K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
139K
|
€
186K
|
|
|
€
138K
|
€
184K
|
|
|
€
99K
|
€
128K
|
|
|
Capex
|
€
79K
|
|
|
|
|
|
|
|
|
|
|
€
229K
|
€
67K
|
|
|
€
99K
|
€
129K
|
|
|
€
152K
|
€
131K
|
|
|
2,09
|
2,59
|
|
|
2,09
|
2,59
|
|
|
2,09
|
2,59
|
|
|
|
|
|
|
|
|
|
|
€
370K
|
€
214K
|
|
|
€
139K
|
€
83K
|
|
|
€
139K
|
€
83K
|
|
|
Dettes à long terme
|
|
|
|
62,27%
|
61,34%
|
|
|
Ratio de la dette à long terme
|
|
|
|
1,01
|
0,45
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
43,05%
|
98,75%
|
|
|
43,03%
|
97,71%
|
|
|
26,79
|
59,93
|
|
|
43,03
|
97,71
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|