RR
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
79K
|
€
87K
|
|
|
€
56K
|
€
53K
|
|
|
€
111K
|
€
54K
|
|
|
€
88K
|
€
85K
|
|
|
€
30K
|
€
23K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
77K
|
€
77K
|
|
|
€
76K
|
€
77K
|
|
|
€
56K
|
€
53K
|
|
|
Capex
|
€
25K
|
|
|
|
|
|
|
|
|
|
|
€
60K
|
€
80K
|
|
|
€
57K
|
€
54K
|
|
|
€
47K
|
€
44K
|
|
|
2,34
|
2,11
|
|
|
2,34
|
2,11
|
|
|
2,34
|
2,11
|
|
|
|
|
|
|
|
|
|
|
€
146K
|
€
94K
|
|
|
€
35K
|
€
40K
|
|
|
€
35K
|
€
40K
|
|
|
Dettes à long terme
|
|
|
|
75,76%
|
57,65%
|
|
|
Ratio de la dette à long terme
|
|
|
|
0,46
|
0,52
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
51,89%
|
98,88%
|
|
|
50,76%
|
98,16%
|
|
|
38,46
|
56,59
|
|
|
50,76
|
98,16
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|