WS
|
|
2025
|
2024
|
|---|---|---|
|
|
|
|
|
€
8K
|
€
-2K
|
|
|
€
5K
|
€
-2K
|
|
|
€
3K
|
€
-2K
|
|
|
€
6K
|
-
|
|
|
Impôts
|
€
3K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
8K
|
€
-2K
|
|
|
€
5K
|
€
-2K
|
|
|
€
5K
|
€
-2K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
4K
|
€
1K
|
|
|
€
8K
|
€
-2K
|
|
|
€
-13K
|
€
-9K
|
|
|
0,37
|
0,18
|
|
|
0,37
|
0,18
|
|
|
0,37
|
0,18
|
|
|
|
|
|
|
|
|
|
|
€
25K
|
€
9K
|
|
|
€
21K
|
€
11K
|
|
|
€
21K
|
€
11K
|
|
|
Dettes à long terme
|
|
|
|
13,91%
|
-21,20%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
2,73
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
224,25%
|
124,26%
|
|
|
154,61%
|
126,53%
|
|
|
21,50
|
-26,82
|
|
|
154,61
|
126,53
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|