TC
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
58K
|
€
41K
|
|
|
€
6K
|
€
3K
|
|
|
€
159K
|
€
153K
|
|
|
€
55K
|
€
35K
|
|
|
€
24K
|
€
37K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
57K
|
€
41K
|
|
|
€
56K
|
€
41K
|
|
|
€
6K
|
€
3K
|
|
|
Capex
|
€
2K
|
|
|
|
|
|
|
|
|
|
|
€
43K
|
€
274K
|
|
|
€
6K
|
€
3K
|
|
|
€
158K
|
€
153K
|
|
|
1.58
|
1.25
|
|
|
0.24
|
0.58
|
|
|
1.58
|
1.25
|
|
|
|
|
|
|
|
|
|
|
€
433K
|
€
763K
|
|
|
€
274K
|
€
610K
|
|
|
€
274K
|
€
610K
|
|
|
Dettes à long terme
|
|
|
|
36.73%
|
20.1%
|
|
|
Ratio de la dette à long terme
|
|
|
|
4.82
|
14.98
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
3.76%
|
2.16%
|
|
|
3.51%
|
2.16%
|
|
|
1.29
|
0.43
|
|
|
3.51
|
2.16
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|