S
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
20K
|
€
43K
|
|
|
€
14K
|
€
28K
|
|
|
€
43K
|
€
29K
|
|
|
€
23K
|
€
47K
|
|
|
€
19K
|
€
15K
|
|
|
Rémunérations et charges sociales
|
-
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
19K
|
€
43K
|
|
|
€
19K
|
€
43K
|
|
|
€
14K
|
€
28K
|
|
|
Capex
|
€
559
|
|
|
|
|
|
|
|
|
|
|
€
64K
|
€
27K
|
|
|
€
15K
|
€
28K
|
|
|
€
41K
|
€
27K
|
|
|
2,70
|
2,57
|
|
|
2,70
|
2,57
|
|
|
2,70
|
2,57
|
|
|
|
|
|
|
|
|
|
|
€
67K
|
€
46K
|
|
|
€
24K
|
€
17K
|
|
|
€
24K
|
€
17K
|
|
|
Dettes à long terme
|
|
|
|
63,84%
|
62,68%
|
|
|
Ratio de la dette à long terme
|
|
|
|
1,26
|
0,40
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
34,23%
|
97,28%
|
|
|
32,69%
|
96,54%
|
|
|
20,87
|
60,51
|
|
|
32,69
|
96,54
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|