TF
|
|
2026
|
2025
|
|---|---|---|
|
|
|
|
|
€
65K
|
€
11K
|
|
|
€
45K
|
€
2K
|
|
|
€
50K
|
€
5K
|
|
|
€
71K
|
€
9K
|
|
|
€
17K
|
€
5K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
65K
|
€
11K
|
|
|
€
61K
|
€
6K
|
|
|
€
45K
|
€
2K
|
|
|
Capex
|
€
759
|
|
|
|
|
|
|
|
|
|
|
€
66K
|
€
11K
|
|
|
€
49K
|
€
7K
|
|
|
€
56K
|
€
8K
|
|
|
3,19
|
1,20
|
|
|
3,57
|
1,26
|
|
|
3,37
|
1,23
|
|
|
|
|
|
|
|
|
|
|
€
95K
|
€
65K
|
|
|
€
45K
|
€
60K
|
|
|
€
24K
|
€
39K
|
|
|
€
20K
|
€
20K
|
|
|
52,32%
|
8,17%
|
|
|
0,40
|
3,78
|
|
|
0,70
|
5,32
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
97,35%
|
137,85%
|
|
|
89,38%
|
43,35%
|
|
|
46,77
|
3,54
|
|
|
89,38
|
43,35
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|