S
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
14K
|
€
67K
|
|
|
€
7K
|
€
56K
|
|
|
€
26K
|
€
18K
|
|
|
€
16K
|
€
53K
|
|
|
€
6K
|
€
13K
|
|
|
€
78
|
€
222
|
|
|
Dividendes
|
|
€
48K
|
|
Taux de distribution
|
|
85,33%
|
|
|
|
|
|
|
|
|
|
€
14K
|
€
66K
|
|
|
€
11K
|
€
61K
|
|
|
€
7K
|
€
56K
|
|
|
Capex
|
€
0
|
|
|
|
|
|
|
|
|
|
|
€
25K
|
€
80K
|
|
|
€
10K
|
€
61K
|
|
|
€
22K
|
€
-1K
|
|
|
3,67
|
0,99
|
|
|
3,67
|
0,99
|
|
|
3,67
|
0,99
|
|
|
|
|
|
|
|
|
|
|
€
34K
|
€
197K
|
|
|
€
8K
|
€
179K
|
|
|
€
8K
|
€
122K
|
|
|
Dettes à long terme
|
|
€
57K
|
|
75,26%
|
9,25%
|
|
|
Ratio de la dette à long terme
|
|
3,11
|
|
0,60
|
2,71
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
39,69%
|
336,94%
|
|
|
28,52%
|
308,23%
|
|
|
21,47
|
28,52
|
|
|
28,52
|
308,23
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|