AP
|
|
2025
|
2024
|
2023
|
2022
|
2021
|
|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
€
159K
|
€
84K
|
€
40K
|
€
18K
|
€
4K
|
|
|
€
120K
|
€
64K
|
€
29K
|
€
12K
|
€
754
|
|
|
€
6K
|
€
112K
|
€
47K
|
€
18K
|
€
7K
|
|
|
€
126K
|
€
95K
|
€
44K
|
€
19K
|
€
4K
|
|
|
€
6K
|
€
6K
|
€
10K
|
€
10K
|
€
5K
|
|
|
Rémunérations et charges sociales
|
|
|
|
|
|
|
Dividendes
|
€
226K
|
|
|
|
|
|
Taux de distribution
|
187,67%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
158K
|
€
84K
|
€
39K
|
€
17K
|
€
4K
|
|
|
€
156K
|
€
83K
|
€
39K
|
€
17K
|
€
3K
|
|
|
€
120K
|
€
64K
|
€
29K
|
€
12K
|
€
754
|
|
|
Capex
|
€
930
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
137K
|
€
106K
|
€
63K
|
€
23K
|
€
14K
|
|
|
€
122K
|
€
65K
|
€
29K
|
€
12K
|
€
2K
|
|
|
€
3K
|
€
108K
|
€
47K
|
€
18K
|
€
6K
|
|
|
1,02
|
12,75
|
3,93
|
2,43
|
1,67
|
|
|
1,02
|
12,75
|
3,93
|
2,43
|
1,67
|
|
|
1,02
|
12,75
|
3,93
|
2,43
|
1,67
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
140K
|
€
121K
|
€
63K
|
€
31K
|
€
16K
|
|
|
€
134K
|
€
9K
|
€
16K
|
€
13K
|
€
9K
|
|
|
€
134K
|
€
9K
|
€
16K
|
€
13K
|
€
9K
|
|
|
Dettes à long terme
|
|
|
|
|
|
|
4,28%
|
92,38%
|
74,58%
|
58,93%
|
42,22%
|
|
|
Ratio de la dette à long terme
|
|
|
|
|
|
|
0,85
|
0,11
|
0,41
|
0,74
|
2,31
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2 029,12%
|
58,05%
|
61,19%
|
66,41%
|
31,36%
|
|
|
2 006,31%
|
57,58%
|
61,19%
|
63,23%
|
11,16%
|
|
|
85,84
|
53,19
|
45,63
|
37,26
|
4,71
|
|
|
2 006,31
|
57,58
|
61,19
|
63,23
|
11,16
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
|
|
Coût salarial par employé
|
|
|
|
|
|