B
|
|
2025
|
2023
|
2022
|
|---|---|---|---|
|
|
|
|
|
|
€
7K
|
€
35K
|
€
35K
|
|
|
€
-1K
|
€
19K
|
€
22K
|
|
|
€
88K
|
€
56K
|
€
37K
|
|
|
€
10K
|
€
33K
|
€
28K
|
|
|
€
6K
|
€
3K
|
€
2K
|
|
|
Rémunérations et charges sociales
|
|
|
|
|
Dividendes
|
|
|
€
5K
|
|
Taux de distribution
|
|
|
22,52%
|
|
|
|
|
|
|
|
|
|
|
|
€
6K
|
€
34K
|
€
34K
|
|
|
€
-1K
|
€
25K
|
€
27K
|
|
|
€
-1K
|
€
19K
|
€
22K
|
|
|
€
2K
|
€
25K
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
45K
|
€
63K
|
€
34K
|
|
|
€
6K
|
€
28K
|
€
28K
|
|
|
€
68K
|
€
23K
|
€
20K
|
|
|
3,03
|
1,26
|
1,21
|
|
|
2,42
|
1
|
1,03
|
|
|
3,23
|
1,26
|
1,21
|
|
|
|
|
|
|
|
|
|
|
|
|
€
122K
|
€
143K
|
€
129K
|
|
|
€
33K
|
€
87K
|
€
92K
|
|
|
€
31K
|
€
87K
|
€
92K
|
|
|
Dettes à long terme
|
|
|
|
|
72,55%
|
39,38%
|
28,73%
|
|
|
Ratio de la dette à long terme
|
|
|
|
|
5,60
|
2,56
|
2,75
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,76%
|
49,66%
|
75,90%
|
|
|
-1,67%
|
33,79%
|
59,68%
|
|
|
-1,21
|
13,31
|
17,15
|
|
|
-1,67
|
33,79
|
59,68
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
Coût salarial par employé
|
|
|
|