SH
|
|
2026
|
2025
|
|---|---|---|
|
|
|
|
|
€
48K
|
€
29K
|
|
|
€
23K
|
€
14K
|
|
|
€
36K
|
€
13K
|
|
|
€
42K
|
€
50K
|
|
|
€
10K
|
€
6K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
€
859
|
|
Taux de distribution
|
|
6,03%
|
|
|
|
|
|
|
|
|
|
€
45K
|
€
29K
|
|
|
€
33K
|
€
20K
|
|
|
€
23K
|
€
14K
|
|
|
Capex
|
€
3K
|
|
|
|
|
|
|
|
|
|
|
€
7K
|
€
20K
|
|
|
€
34K
|
€
22K
|
|
|
€
9K
|
€
-22K
|
|
|
1,20
|
0,81
|
|
|
1,20
|
0,81
|
|
|
1,20
|
0,81
|
|
|
|
|
|
|
|
|
|
|
€
82K
|
€
130K
|
|
|
€
46K
|
€
117K
|
|
|
€
46K
|
€
117K
|
|
|
Dettes à long terme
|
|
|
|
43,96%
|
10,30%
|
|
|
Ratio de la dette à long terme
|
|
|
|
1,03
|
4,09
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
95,29%
|
166,41%
|
|
|
63,02%
|
106,42%
|
|
|
27,70
|
10,96
|
|
|
63,02
|
106,42
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
28,40
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
28,40
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|