GP
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
|
|
|
|
|
|
€
-219
|
€
-810
|
€
-1K
|
€
-2K
|
|
|
€
-2K
|
€
-4K
|
€
-5K
|
€
-6K
|
|
|
€
12K
|
€
14K
|
€
19K
|
€
24K
|
|
|
€
593
|
€
702
|
€
909
|
€
1K
|
|
|
Impôts
|
|
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
|
|
Dividendes
|
|
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
-681
|
€
-1K
|
€
-1K
|
€
-2K
|
|
|
€
-681
|
€
-1K
|
€
-1K
|
€
-2K
|
|
|
€
-2K
|
€
-4K
|
€
-5K
|
€
-6K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
3K
|
€
9K
|
€
14K
|
€
24K
|
|
|
€
-2K
|
€
-4K
|
€
-5K
|
€
-6K
|
|
|
€
7K
|
€
14K
|
€
19K
|
|
|
|
8.52
|
24.64
|
19.91
|
|
|
|
-4.95
|
23.78
|
-22.77
|
|
|
|
281.98
|
24.64
|
316.68
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
13K
|
€
15K
|
€
20K
|
€
24K
|
|
|
€
894
|
€
609
|
€
986
|
€
879
|
|
|
€
46
|
€
609
|
€
62
|
|
|
|
Dettes à long terme
|
|
|
|
|
|
93.16%
|
95.94%
|
94.98%
|
96.4%
|
|
|
Ratio de la dette à long terme
|
|
|
|
|
|
Dettes / EBITDA
|
|
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-18.33%
|
-29.47%
|
-26.02%
|
-27.66%
|
|
|
-18.33%
|
-29.47%
|
-26.02%
|
-27.66%
|
|
|
-17.07
|
-28.27
|
-24.71
|
-26.66
|
|
|
-18.33
|
-29.47
|
-26.02
|
-27.66
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
|
Coût salarial par employé
|
|
|
|
|