A
|
|
2025
|
2024
|
2023
|
|---|---|---|---|
|
|
|
|
|
|
€
7K
|
€
19K
|
€
56K
|
|
|
€
-29K
|
€
-18K
|
€
10K
|
|
|
€
-32K
|
€
-3K
|
€
15K
|
|
|
€
5K
|
€
15K
|
€
43K
|
|
|
€
1K
|
€
645
|
€
3K
|
|
|
Rémunérations et charges sociales
|
|
|
€
148
|
|
Dividendes
|
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
7K
|
€
19K
|
€
54K
|
|
|
€
-22K
|
€
-18K
|
€
17K
|
|
|
€
-29K
|
€
-18K
|
€
10K
|
|
|
€
15K
|
€
23K
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
2K
|
€
19K
|
|
|
€
-2
|
€
18K
|
€
47K
|
|
|
€
-138K
|
€
-138K
|
€
-128K
|
|
|
0,15
|
0,16
|
0,22
|
|
|
0,07
|
0,08
|
0,13
|
|
|
0,15
|
0,16
|
0,22
|
|
|
|
|
|
|
|
|
|
|
|
|
€
401K
|
€
432K
|
€
479K
|
|
|
€
433K
|
€
435K
|
€
464K
|
|
|
€
162K
|
€
164K
|
€
164K
|
|
|
€
271K
|
€
271K
|
€
300K
|
|
|
-8,06%
|
-0,72%
|
3,20%
|
|
|
-8,40
|
-87,66
|
19,59
|
|
|
64,31
|
22,96
|
8,60
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0,01%
|
-595,91%
|
308,01%
|
|
|
90,41%
|
594,73%
|
67,35%
|
|
|
-7,29
|
-4,26
|
2,15
|
|
|
90,41
|
594,73
|
67,35
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
Coût salarial par employé
|
|
|
|