S
|
|
2026
|
2025
|
|---|---|---|
|
|
|
|
|
€
84K
|
€
98K
|
|
|
€
66K
|
€
78K
|
|
|
€
146K
|
€
80K
|
|
|
€
97K
|
€
108K
|
|
|
€
7K
|
€
32K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
84K
|
€
98K
|
|
|
€
83K
|
€
97K
|
|
|
€
66K
|
€
78K
|
|
|
Capex
|
€
2K
|
|
|
|
|
|
|
|
|
|
|
€
149K
|
€
63K
|
|
|
€
67K
|
€
78K
|
|
|
€
143K
|
€
78K
|
|
|
20,90
|
3,37
|
|
|
20,90
|
3,37
|
|
|
20,90
|
3,37
|
|
|
|
|
|
|
|
|
|
|
€
153K
|
€
112K
|
|
|
€
7K
|
€
33K
|
|
|
€
7K
|
€
33K
|
|
|
Dettes à long terme
|
|
|
|
95,30%
|
70,87%
|
|
|
Ratio de la dette à long terme
|
|
|
|
0,09
|
0,34
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
46,00%
|
98,10%
|
|
|
45,22%
|
97,49%
|
|
|
43,09
|
69,09
|
|
|
45,22
|
97,49
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|