T
|
|
2026
|
2025
|
|---|---|---|
|
|
|
|
|
€
42K
|
€
61K
|
|
|
€
627
|
€
40K
|
|
|
€
44K
|
€
43K
|
|
|
€
30K
|
€
66K
|
|
|
€
12K
|
€
13K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
40K
|
€
60K
|
|
|
€
16K
|
€
53K
|
|
|
€
627
|
€
40K
|
|
|
Capex
|
€
466K
|
|
|
|
|
|
|
|
|
|
|
€
6K
|
€
19K
|
|
|
€
25K
|
€
48K
|
|
|
€
-36K
|
€
24K
|
|
|
0,47
|
1,94
|
|
|
0,51
|
2,41
|
|
|
0,49
|
2,15
|
|
|
|
|
|
|
|
|
|
|
€
518K
|
€
93K
|
|
|
€
474K
|
€
50K
|
|
|
€
65K
|
€
23K
|
|
|
€
407K
|
€
25K
|
|
|
8,47%
|
46,32%
|
|
|
9,28
|
0,57
|
|
|
11,92
|
0,83
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
56,40%
|
110,95%
|
|
|
1,43%
|
93,06%
|
|
|
0,12
|
43,10
|
|
|
1,43
|
93,06
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|