V
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
24K
|
€
46K
|
|
|
€
13K
|
€
29K
|
|
|
€
45K
|
€
32K
|
|
|
€
27K
|
€
49K
|
|
|
€
2K
|
€
2K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
24K
|
€
45K
|
|
|
€
18K
|
€
39K
|
|
|
€
13K
|
€
29K
|
|
|
Capex
|
€
1K
|
|
|
|
|
|
|
|
|
|
|
€
29K
|
€
9K
|
|
|
€
19K
|
€
35K
|
|
|
€
33K
|
€
15K
|
|
|
2,79
|
2,70
|
|
|
2,18
|
2,36
|
|
|
2,79
|
2,70
|
|
|
|
|
|
|
|
|
|
|
€
63K
|
€
41K
|
|
|
€
18K
|
€
9K
|
|
|
€
18K
|
€
9K
|
|
|
Dettes à long terme
|
|
|
|
71,04%
|
78,16%
|
|
|
Ratio de la dette à long terme
|
|
|
|
0,77
|
0,20
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
41,71%
|
108,13%
|
|
|
28,48%
|
90,61%
|
|
|
20,23
|
70,83
|
|
|
28,48
|
90,61
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|