L
|
|
2025
|
2024
|
2023
|
2022
|
2021
|
|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
€
28K
|
€
32K
|
€
12K
|
€
4K
|
€
-3K
|
|
|
€
12K
|
€
17K
|
€
4K
|
€
1K
|
€
-3K
|
|
|
€
34K
|
€
23K
|
€
7K
|
€
3K
|
€
2K
|
|
|
€
23K
|
€
25K
|
€
9K
|
€
3K
|
€
67
|
|
|
€
11K
|
€
4K
|
€
5K
|
€
581
|
€
585
|
|
|
Rémunérations et charges sociales
|
|
|
|
|
|
|
Dividendes
|
|
€
859
|
|
|
|
|
Taux de distribution
|
|
5,14%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
27K
|
€
30K
|
€
12K
|
€
3K
|
€
-3K
|
|
|
€
19K
|
€
23K
|
€
6K
|
€
2K
|
€
-3K
|
|
|
€
12K
|
€
17K
|
€
4K
|
€
1K
|
€
-3K
|
|
|
€
40K
|
€
2K
|
€
20K
|
€
11K
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
19K
|
€
5K
|
€
23
|
-
|
€
423
|
|
|
€
21K
|
€
24K
|
€
9K
|
€
3K
|
€
-3K
|
|
|
€
-26K
|
€
13K
|
€
-71K
|
€
-83K
|
€
597
|
|
|
0,83
|
1,26
|
0,43
|
0,16
|
1,28
|
|
|
0,83
|
1,26
|
0,43
|
0,16
|
1,28
|
|
|
0,83
|
1,26
|
0,97
|
0,95
|
1,28
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
234K
|
€
86K
|
€
146K
|
€
104K
|
€
4K
|
|
|
€
200K
|
€
63K
|
€
139K
|
€
101K
|
€
2K
|
|
|
€
154K
|
€
52K
|
€
124K
|
€
98K
|
€
2K
|
|
|
€
46K
|
€
11K
|
€
16K
|
€
3K
|
|
|
|
14,69%
|
26,22%
|
4,56%
|
2,60%
|
42,59%
|
|
|
1,32
|
0,50
|
2,36
|
1,22
|
|
|
|
7,33
|
2,10
|
12,03
|
29,22
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
59,87%
|
106,13%
|
139,46%
|
96,93%
|
-203,36%
|
|
|
34,49%
|
74,23%
|
59,40%
|
40,59%
|
-211,23%
|
|
|
5,07
|
19,46
|
2,71
|
1,05
|
-89,96
|
|
|
34,49
|
74,23
|
59,40
|
40,59
|
-211,23
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
|
|
Coût salarial par employé
|
|
|
|
|
|