S
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
88K
|
€
18K
|
|
|
€
69K
|
€
14K
|
|
|
€
86K
|
€
17K
|
|
|
€
98K
|
€
20K
|
|
|
€
22K
|
€
5K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
88K
|
€
18K
|
|
|
€
87K
|
€
18K
|
|
|
€
69K
|
€
14K
|
|
|
Capex
|
€
0
|
|
|
|
|
|
|
|
|
|
|
€
55K
|
€
15K
|
|
|
€
69K
|
€
14K
|
|
|
€
85K
|
€
16K
|
|
|
4,46
|
3,71
|
|
|
4,46
|
3,71
|
|
|
4,46
|
3,71
|
|
|
|
|
|
|
|
|
|
|
€
110K
|
€
23K
|
|
|
€
25K
|
€
6K
|
|
|
€
25K
|
€
6K
|
|
|
Dettes à long terme
|
|
|
|
77,67%
|
74,10%
|
|
|
Ratio de la dette à long terme
|
|
|
|
0,28
|
0,32
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
80,91%
|
86,13%
|
|
|
80,49%
|
85,04%
|
|
|
62,52
|
63,02
|
|
|
80,49
|
85,04
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|