SC
|
|
2026
|
2025
|
|---|---|---|
|
|
|
|
|
€
25K
|
€
47K
|
|
|
€
19K
|
€
29K
|
|
|
€
46K
|
€
30K
|
|
|
€
27K
|
€
49K
|
|
|
€
10K
|
€
19K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
€
3K
|
|
|
Taux de distribution
|
16,07%
|
|
|
|
|
|
|
|
|
|
|
€
23K
|
€
45K
|
|
|
€
22K
|
€
44K
|
|
|
€
19K
|
€
29K
|
|
|
Capex
|
-
|
|
|
|
|
|
|
|
|
|
|
€
11K
|
€
16K
|
|
|
€
19K
|
€
29K
|
|
|
€
46K
|
€
30K
|
|
|
3,32
|
1,89
|
|
|
3,32
|
1,89
|
|
|
3,32
|
1,89
|
|
|
|
|
|
|
|
|
|
|
€
66K
|
€
64K
|
|
|
€
20K
|
€
33K
|
|
|
€
20K
|
€
33K
|
|
|
Dettes à long terme
|
|
|
|
69,92%
|
47,50%
|
|
|
Ratio de la dette à long terme
|
|
|
|
0,86
|
0,74
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
41,57%
|
97,34%
|
|
|
40,66%
|
95,17%
|
|
|
28,43
|
45,20
|
|
|
40,66
|
95,17
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|