TC
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
78K
|
€
131K
|
|
|
€
65K
|
€
102K
|
|
|
€
170K
|
€
106K
|
|
|
€
92K
|
€
144K
|
|
|
€
9K
|
€
11K
|
|
|
Rémunérations et charges sociales
|
|
|
|
€
859
|
€
800
|
|
|
1.31%
|
0.78%
|
|
|
|
|
|
|
|
|
|
|
€
78K
|
€
130K
|
|
|
€
77K
|
€
129K
|
|
|
€
65K
|
€
102K
|
|
|
Capex
|
-
|
|
|
|
|
|
|
|
|
|
|
€
23K
|
€
3K
|
|
|
€
66K
|
€
104K
|
|
|
€
168K
|
€
103K
|
|
|
16.59
|
9.12
|
|
|
16.59
|
9.46
|
|
|
16.59
|
9.29
|
|
|
|
|
|
|
|
|
|
|
€
181K
|
€
118K
|
|
|
€
11K
|
€
13K
|
|
|
€
11K
|
€
12K
|
|
|
Dettes à long terme
|
|
|
|
94.03%
|
89.3%
|
|
|
Ratio de la dette à long terme
|
|
|
|
0.14
|
0.10
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
38.94%
|
98.35%
|
|
|
38.45%
|
96.97%
|
|
|
36.16
|
86.59
|
|
|
38.45
|
96.97
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|