S
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
18K
|
€
18K
|
|
|
€
-18K
|
€
13K
|
|
|
€
-4K
|
€
14K
|
|
|
€
14K
|
€
18K
|
|
|
€
2K
|
€
6K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
18K
|
€
18K
|
|
|
€
13K
|
€
17K
|
|
|
€
-18K
|
€
13K
|
|
|
Capex
|
€
2K
|
|
|
|
|
|
|
|
|
|
|
€
6K
|
€
10K
|
|
|
€
-14K
|
€
14K
|
|
|
€
-13K
|
€
2K
|
|
|
0,69
|
1,16
|
|
|
1,42
|
1,16
|
|
|
0,93
|
1,16
|
|
|
|
|
|
|
|
|
|
|
€
39K
|
€
27K
|
|
|
€
43K
|
€
13K
|
|
|
€
32K
|
€
13K
|
|
|
Dettes à long terme
|
|
|
|
-9,60%
|
52,03%
|
|
|
Ratio de la dette à long terme
|
|
|
|
2,46
|
0,72
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
362,43%
|
97,10%
|
|
|
470,57%
|
92,86%
|
|
|
-45,18
|
48,31
|
|
|
470,57
|
92,86
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|