S
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
75K
|
€
39K
|
|
|
€
57K
|
€
29K
|
|
|
€
90K
|
€
33K
|
|
|
€
85K
|
€
43K
|
|
|
€
28K
|
€
17K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
75K
|
€
39K
|
|
|
€
74K
|
€
38K
|
|
|
€
57K
|
€
29K
|
|
|
Capex
|
€
1K
|
|
|
|
|
|
|
|
|
|
|
€
101K
|
€
40K
|
|
|
€
57K
|
€
30K
|
|
|
€
89K
|
€
33K
|
|
|
4,03
|
2,79
|
|
|
4,03
|
2,79
|
|
|
4,03
|
2,79
|
|
|
|
|
|
|
|
|
|
|
€
119K
|
€
52K
|
|
|
€
29K
|
€
18K
|
|
|
€
29K
|
€
18K
|
|
|
Dettes à long terme
|
|
|
|
75,34%
|
64,67%
|
|
|
Ratio de la dette à long terme
|
|
|
|
0,39
|
0,47
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
63,71%
|
90,11%
|
|
|
62,90%
|
88,02%
|
|
|
47,39
|
56,92
|
|
|
62,90
|
88,02
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|