D
|
|
2026
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
€
51K
|
€
22K
|
€
5K
|
€
-28K
|
€
24K
|
|
|
€
36K
|
€
15K
|
€
-2K
|
€
-34K
|
€
17K
|
|
|
€
52K
|
€
15K
|
€
736
|
€
3K
|
€
37K
|
|
|
€
57K
|
€
17K
|
€
3K
|
€
107
|
€
27K
|
|
|
€
5K
|
€
4K
|
€
5K
|
€
995
|
€
4K
|
|
|
Rémunérations et charges sociales
|
|
|
|
|
|
|
Dividendes
|
|
|
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
51K
|
€
20K
|
€
4K
|
€
-29K
|
€
23K
|
|
|
€
49K
|
€
16K
|
€
-286
|
€
-33K
|
€
20K
|
|
|
€
36K
|
€
15K
|
€
-2K
|
€
-34K
|
€
17K
|
|
|
€
0
|
€
0
|
-
|
€
6K
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
27K
|
€
9K
|
€
10K
|
€
986
|
€
14K
|
|
|
€
38K
|
€
19K
|
€
2K
|
€
-29K
|
€
19K
|
|
|
€
37K
|
€
-675
|
€
-19K
|
€
-21K
|
€
14K
|
|
|
2,08
|
0,98
|
0,56
|
0,25
|
3,55
|
|
|
2,24
|
1,06
|
0,61
|
0,26
|
3,57
|
|
|
2,16
|
1,02
|
0,58
|
0,26
|
3,56
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
86K
|
€
53K
|
€
44K
|
€
32K
|
€
42K
|
|
|
€
34K
|
€
38K
|
€
43K
|
€
29K
|
€
5K
|
|
|
€
33K
|
€
36K
|
€
41K
|
€
28K
|
€
5K
|
|
|
Dettes à long terme
|
|
|
|
|
|
|
59,98%
|
29,03%
|
1,67%
|
9,65%
|
87,35%
|
|
|
Ratio de la dette à long terme
|
|
|
|
|
|
|
0,68
|
1,85
|
10,38
|
|
0,23
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
73,57%
|
121,03%
|
292,39%
|
-963,94%
|
53,08%
|
|
|
70,28%
|
95,20%
|
-314,37%
|
-1 101,30%
|
45,40%
|
|
|
42,16
|
27,64
|
-5,25
|
-106,28
|
39,66
|
|
|
70,28
|
95,20
|
-314,37
|
-1 101,30
|
45,40
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
|
|
Coût salarial par employé
|
|
|
|
|
|