US
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
108K
|
€
104K
|
|
|
€
92K
|
€
79K
|
|
|
€
122K
|
€
86K
|
|
|
€
105K
|
€
87K
|
|
|
€
7K
|
€
10K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
€
56K
|
|
|
Taux de distribution
|
61,05%
|
|
|
|
|
|
|
|
|
|
|
€
108K
|
€
103K
|
|
|
€
103K
|
€
99K
|
|
|
€
92K
|
€
79K
|
|
|
Capex
|
€
5K
|
|
|
|
|
|
|
|
|
|
|
€
272K
|
€
215K
|
|
|
€
96K
|
€
82K
|
|
|
€
288K
|
€
75K
|
|
|
3,40
|
1,29
|
|
|
3,36
|
1,14
|
|
|
3,40
|
1,29
|
|
|
|
|
|
|
|
|
|
|
€
423K
|
€
341K
|
|
|
€
301K
|
€
255K
|
|
|
€
120K
|
€
255K
|
|
|
Dettes à long terme
|
€
181K
|
|
|
28,85%
|
25,25%
|
|
|
Ratio de la dette à long terme
|
1,49
|
|
|
2,80
|
2,49
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
78,87%
|
95,62%
|
|
|
75,45%
|
91,30%
|
|
|
21,77
|
23,05
|
|
|
75,45
|
91,30
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|