W
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
25K
|
€
3K
|
|
|
€
19K
|
€
2K
|
|
|
€
23K
|
€
4K
|
|
|
€
28K
|
€
5K
|
|
|
€
6K
|
€
618
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
25K
|
€
3K
|
|
|
€
24K
|
€
3K
|
|
|
€
19K
|
€
2K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
27K
|
€
4K
|
|
|
€
19K
|
€
2K
|
|
|
€
22K
|
€
3K
|
|
|
4,91
|
2,73
|
|
|
4,91
|
2,73
|
|
|
4,91
|
2,73
|
|
|
|
|
|
|
|
|
|
|
€
29K
|
€
6K
|
|
|
€
6K
|
€
2K
|
|
|
€
6K
|
€
2K
|
|
|
Dettes à long terme
|
|
|
|
80,23%
|
69,91%
|
|
|
Ratio de la dette à long terme
|
|
|
|
0,23
|
0,63
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
82,95%
|
54,44%
|
|
|
81,95%
|
52,32%
|
|
|
65,75
|
36,57
|
|
|
81,95
|
52,32
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
60,23
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
60,23
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|