U
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
88K
|
€
13K
|
|
|
€
54K
|
€
10K
|
|
|
€
62K
|
€
9K
|
|
|
€
97K
|
€
11K
|
|
|
€
7K
|
€
5K
|
|
|
Rémunérations et charges sociales
|
|
|
|
€
833
|
€
859
|
|
|
1,54%
|
8,64%
|
|
|
|
|
|
|
|
|
|
|
€
88K
|
€
13K
|
|
|
€
88K
|
€
13K
|
|
|
€
54K
|
€
10K
|
|
|
Capex
|
€
576
|
|
|
|
|
|
|
|
|
|
|
€
48K
|
€
2K
|
|
|
€
54K
|
€
10K
|
|
|
€
61K
|
€
8K
|
|
|
7,34
|
1,38
|
|
|
7,34
|
1,38
|
|
|
7,34
|
1,38
|
|
|
|
|
|
|
|
|
|
|
€
72K
|
€
31K
|
|
|
€
10K
|
€
22K
|
|
|
€
10K
|
€
22K
|
|
|
Dettes à long terme
|
|
|
|
86,58%
|
29,14%
|
|
|
Ratio de la dette à long terme
|
|
|
|
0,11
|
1,76
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
87,09%
|
109,50%
|
|
|
86,73%
|
109,44%
|
|
|
75,09
|
31,90
|
|
|
86,73
|
109,44
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|