DP
|
|
2024
|
2023
|
2022
|
|---|---|---|---|
|
|
|
|
|
|
€
-85K
|
€
78K
|
€
17K
|
|
|
€
-194K
|
€
38K
|
€
11K
|
|
|
€
-142K
|
€
52K
|
€
13K
|
|
|
-
|
€
60K
|
€
13K
|
|
|
€
18K
|
€
29K
|
€
6K
|
|
|
Rémunérations et charges sociales
|
|
|
|
|
Dividendes
|
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
-92K
|
€
73K
|
€
16K
|
|
|
€
-173K
|
€
50K
|
€
13K
|
|
|
€
-194K
|
€
38K
|
€
11K
|
|
|
€
44K
|
€
44K
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
1K
|
€
686
|
€
50K
|
|
|
€
-113K
|
€
62K
|
€
14K
|
|
|
€
-70K
|
€
19K
|
€
-4K
|
|
|
0,73
|
1,10
|
0,97
|
|
|
0,43
|
0,81
|
0,50
|
|
|
0,73
|
1,10
|
0,97
|
|
|
|
|
|
|
|
|
|
|
|
|
€
264K
|
€
262K
|
€
154K
|
|
|
€
406K
|
€
211K
|
€
141K
|
|
|
€
257K
|
€
191K
|
€
141K
|
|
|
€
149K
|
€
19K
|
|
|
|
-53,82%
|
19,71%
|
8,68%
|
|
|
-1,05
|
0,37
|
|
|
|
|
2,87
|
8,69
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
79,74%
|
119,35%
|
102,49%
|
|
|
136,36%
|
74,07%
|
81,35%
|
|
|
-73,39
|
14,60
|
7,06
|
|
|
136,36
|
74,07
|
81,35
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
Coût salarial par employé
|
|
|
|