T
|
|
2025
|
2024
|
2023
|
|---|---|---|---|
|
|
|
|
|
|
€
130K
|
€
66K
|
€
49K
|
|
|
€
60K
|
€
44K
|
€
33K
|
|
|
€
111K
|
€
63K
|
€
19K
|
|
|
Employés
|
1
|
|
|
|
€
102K
|
€
73K
|
€
41K
|
|
|
€
45K
|
€
31K
|
€
23K
|
|
|
Rémunérations et charges sociales
|
€
38K
|
|
|
|
€
12K
|
|
€
19K
|
|
|
20,10%
|
|
58,26%
|
|
|
|
|
|
|
|
|
|
|
|
|
€
90K
|
€
65K
|
€
48K
|
|
|
€
78K
|
€
58K
|
€
42K
|
|
|
€
60K
|
€
44K
|
€
33K
|
|
|
€
35K
|
€
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
35K
|
€
58K
|
€
12K
|
|
|
€
72K
|
€
52K
|
€
38K
|
|
|
€
77K
|
€
52K
|
€
641
|
|
|
2,26
|
2,45
|
1,02
|
|
|
2,26
|
2,38
|
1,02
|
|
|
2,26
|
2,45
|
1,02
|
|
|
|
|
|
|
|
|
|
|
|
|
€
172K
|
€
98K
|
€
57K
|
|
|
€
62K
|
€
35K
|
€
38K
|
|
|
€
61K
|
€
35K
|
€
38K
|
|
|
Dettes à long terme
|
|
|
|
|
64,22%
|
63,92%
|
32,64%
|
|
|
Ratio de la dette à long terme
|
|
|
|
|
0,68
|
0,54
|
0,80
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
65,42%
|
82,94%
|
205,85%
|
|
|
54,00%
|
70,39%
|
175,22%
|
|
|
34,68
|
44,99
|
57,19
|
|
|
54,00
|
70,39
|
175,22
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
1
|
|
|
|
Coût salarial par employé
|
€
38K
|
|
|