V
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
40K
|
€
17K
|
|
|
€
22K
|
€
5K
|
|
|
€
30K
|
€
8K
|
|
|
€
32K
|
€
12K
|
|
|
€
11K
|
€
2K
|
|
|
€
375
|
€
1K
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
39K
|
€
14K
|
|
|
€
30K
|
€
6K
|
|
|
€
22K
|
€
5K
|
|
|
Capex
|
€
19K
|
|
|
|
|
|
|
|
|
|
|
€
499
|
€
4K
|
|
|
€
31K
|
€
13K
|
|
|
€
-958
|
€
-12K
|
|
|
0,99
|
0,68
|
|
|
0,99
|
0,68
|
|
|
0,99
|
0,68
|
|
|
|
|
|
|
|
|
|
|
€
122K
|
€
46K
|
|
|
€
92K
|
€
38K
|
|
|
€
92K
|
€
38K
|
|
|
Dettes à long terme
|
|
|
|
24,48%
|
17,02%
|
|
|
Ratio de la dette à long terme
|
|
|
|
2,36
|
2,68
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
102,29%
|
165,84%
|
|
|
73,74%
|
61,72%
|
|
|
18,05
|
10,51
|
|
|
73,74
|
61,72
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|