S
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
36K
|
€
53K
|
|
|
€
11K
|
€
33K
|
|
|
€
8K
|
€
35K
|
|
|
€
18K
|
€
52K
|
|
|
€
17K
|
€
11K
|
|
|
Rémunérations et charges sociales
|
|
|
|
€
38K
|
€
6K
|
|
|
352,45%
|
16,49%
|
|
|
|
|
|
|
|
|
|
|
€
22K
|
€
49K
|
|
|
€
22K
|
€
46K
|
|
|
€
11K
|
€
33K
|
|
|
Capex
|
€
-18K
|
|
|
|
|
|
|
|
|
|
|
€
15K
|
€
23K
|
|
|
€
11K
|
€
37K
|
|
|
€
2K
|
€
17K
|
|
|
1,04
|
1,61
|
|
|
1,04
|
1,61
|
|
|
1,04
|
1,61
|
|
|
|
|
|
|
|
|
|
|
€
74K
|
€
64K
|
|
|
€
66K
|
€
29K
|
|
|
€
66K
|
€
28K
|
|
|
Dettes à long terme
|
|
€
557
|
|
10,79%
|
55,11%
|
|
|
Ratio de la dette à long terme
|
|
0,02
|
|
2,99
|
0,59
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
140,16%
|
103,88%
|
|
|
135,68%
|
94,34%
|
|
|
14,63
|
51,99
|
|
|
135,68
|
94,34
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|