S
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
22K
|
€
28K
|
|
|
€
12K
|
€
20K
|
|
|
€
42K
|
€
30K
|
|
|
€
25K
|
€
31K
|
|
|
€
9K
|
€
9K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
21K
|
€
28K
|
|
|
€
17K
|
€
26K
|
|
|
€
12K
|
€
20K
|
|
|
Capex
|
-
|
|
|
|
|
|
|
|
|
|
|
€
41K
|
€
28K
|
|
|
€
16K
|
€
22K
|
|
|
€
39K
|
€
23K
|
|
|
4,44
|
2,70
|
|
|
4,44
|
2,70
|
|
|
4,44
|
2,70
|
|
|
|
|
|
|
|
|
|
|
€
54K
|
€
44K
|
|
|
€
11K
|
€
13K
|
|
|
€
11K
|
€
13K
|
|
|
Dettes à long terme
|
|
|
|
78,71%
|
69,33%
|
|
|
Ratio de la dette à long terme
|
|
|
|
0,54
|
0,48
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
38,69%
|
72,14%
|
|
|
28,01%
|
67,03%
|
|
|
22,05
|
46,47
|
|
|
28,01
|
67,03
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|