S
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
4K
|
€
22K
|
|
|
€
103
|
€
16K
|
|
|
€
16K
|
€
16K
|
|
|
€
4K
|
€
22K
|
|
|
€
3K
|
€
6K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
3K
|
€
20K
|
|
|
€
3K
|
€
20K
|
|
|
€
103
|
€
16K
|
|
|
Capex
|
-
|
|
|
|
|
|
|
|
|
|
|
€
4K
|
€
17K
|
|
|
€
574
|
€
16K
|
|
|
€
14K
|
€
13K
|
|
|
2,90
|
3,24
|
|
|
2,90
|
3,24
|
|
|
2,90
|
3,24
|
|
|
|
|
|
|
|
|
|
|
€
23K
|
€
22K
|
|
|
€
7K
|
€
6K
|
|
|
€
7K
|
€
6K
|
|
|
Dettes à long terme
|
|
|
|
68,32%
|
72,54%
|
|
|
Ratio de la dette à long terme
|
|
|
|
2,27
|
0,29
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
3,65%
|
100,01%
|
|
|
0,65%
|
100,00%
|
|
|
0,45
|
72,54
|
|
|
0,65
|
100
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|