DD
|
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
€
1,000
|
€
3K
|
€
-12K
|
€
10K
|
€
-17K
|
€
-4K
|
€
2K
|
€
7K
|
€
3K
|
|
|
€
-4K
|
€
-3K
|
€
-18K
|
€
1K
|
€
-27K
|
€
-13K
|
€
-4K
|
€
1K
|
€
14
|
|
|
€
-60K
|
€
-56K
|
€
-52K
|
€
-34K
|
€
-36K
|
€
-9K
|
€
4K
|
€
8K
|
€
6K
|
|
|
€
32
|
€
1K
|
-
|
€
6K
|
-
|
-
|
€
984
|
€
6K
|
€
2K
|
|
|
€
352
|
€
400
|
|
€
218
|
€
112
|
€
43
|
€
427
|
|
€
515
|
|
|
Rémunérations et charges sociales
|
|
|
|
|
|
|
|
|
|
|
Dividendes
|
|
|
|
|
|
|
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
45
|
€
2K
|
€
-13K
|
€
9K
|
€
-18K
|
€
-5K
|
€
1K
|
€
7K
|
€
2K
|
|
|
€
-4K
|
€
-3K
|
€
-18K
|
€
2K
|
€
-26K
|
€
-12K
|
€
-4K
|
€
2K
|
€
531
|
|
|
€
-4K
|
€
-3K
|
€
-18K
|
€
1K
|
€
-27K
|
€
-13K
|
€
-4K
|
€
1K
|
€
14
|
|
|
-
|
€
0
|
€
0
|
-
|
€
4K
|
€
29K
|
€
2K
|
€
20K
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
6K
|
€
2K
|
€
1K
|
€
635
|
€
2K
|
€
3K
|
€
7K
|
€
8K
|
€
5K
|
|
|
€
-234
|
€
1K
|
€
-13K
|
€
8K
|
€
-18K
|
€
-6K
|
€
1K
|
€
6K
|
€
2K
|
|
|
€
-75K
|
€
-75K
|
€
-76K
|
€
-57K
|
€
-60K
|
€
-32K
|
€
-14K
|
€
-13K
|
€
445
|
|
|
0.19
|
0.19
|
0.21
|
0.29
|
0.15
|
0.28
|
0.52
|
0.53
|
1.06
|
|
|
0.08
|
0.06
|
0.04
|
0.06
|
0.14
|
0.27
|
0.52
|
0.53
|
1.06
|
|
|
0.19
|
0.19
|
0.21
|
0.29
|
0.15
|
0.28
|
0.52
|
0.53
|
1.06
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
33K
|
€
37K
|
€
43K
|
€
51K
|
€
46K
|
€
52K
|
€
32K
|
€
36K
|
€
14K
|
|
|
€
93K
|
€
93K
|
€
96K
|
€
86K
|
€
81K
|
€
61K
|
€
29K
|
€
28K
|
€
8K
|
|
|
€
93K
|
€
93K
|
€
95K
|
€
80K
|
€
70K
|
€
44K
|
€
28K
|
€
28K
|
€
8K
|
|
|
|
|
€
459
|
€
6K
|
€
11K
|
€
17K
|
|
|
|
|
|
-179.89%
|
-150.15%
|
-120.63%
|
-66.67%
|
-78.54%
|
-17.73%
|
11.32%
|
21.11%
|
43.47%
|
|
|
|
|
-0.01
|
-0.17
|
-0.31
|
-1.85
|
|
|
|
|
|
2,067.74
|
56.67
|
|
9.38
|
|
|
23.49
|
4.12
|
3.71
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.39%
|
-2.17%
|
25.69%
|
-24.55%
|
51.42%
|
60.81%
|
33.51%
|
81.22%
|
26.74%
|
|
|
7.11%
|
5.91%
|
34.39%
|
-4.36%
|
74.46%
|
139.82%
|
-106.7%
|
17.43%
|
0.23%
|
|
|
-12.80
|
-8.87
|
-41.49
|
2.91
|
-58.48
|
-24.79
|
-12.08
|
3.68
|
0.10
|
|
|
7.11
|
5.91
|
34.39
|
-4.36
|
74.46
|
139.82
|
-106.70
|
17.43
|
0.23
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
|
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
|
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
|
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
|
|
|
|
|
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
|
|
|
|
|
|
Coût salarial par employé
|
|
|
|
|
|
|
|
|
|