DG
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
|
|
|
|
|
|
€
-8K
|
€
92K
|
€
81K
|
€
78K
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
32K
|
€
90K
|
€
358K
|
€
5K
|
|
|
€
-193K
|
€
108K
|
€
51K
|
€
48K
|
|
|
0,55
|
1,78
|
1,12
|
9,23
|
|
|
0,55
|
1,78
|
1,12
|
9,23
|
|
|
0,55
|
1,78
|
1,12
|
9,23
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
1,87M
|
€
1,61M
|
€
583K
|
€
174K
|
|
|
€
1,88M
|
€
1,51M
|
€
503K
|
€
96K
|
|
|
€
429K
|
€
138K
|
€
413K
|
€
6K
|
|
|
€
1,45M
|
€
1,38M
|
€
90K
|
€
90K
|
|
|
-0,43%
|
5,76%
|
13,81%
|
44,96%
|
|
|
-181,17
|
14,88
|
1,12
|
1,15
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|