P&
|
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
€
6K
|
€
57K
|
€
280K
|
€
2K
|
€
164K
|
€
27K
|
€
5K
|
€
3K
|
€
5K
|
|
|
€
-6K
|
€
36K
|
€
195K
|
€
-12K
|
€
116K
|
€
17K
|
€
3K
|
€
2K
|
€
3K
|
|
|
€
360K
|
€
366K
|
€
330K
|
€
135K
|
€
146K
|
€
30K
|
€
13K
|
€
11K
|
€
9K
|
|
|
€
22K
|
€
72K
|
€
315K
|
€
7K
|
€
161K
|
€
25K
|
€
5K
|
€
3K
|
€
5K
|
|
|
|
|
€
86K
|
|
|
€
4K
|
€
2K
|
€
768
|
€
2K
|
|
|
Rémunérations et charges sociales
|
|
|
|
|
|
|
|
|
|
|
Dividendes
|
|
|
|
|
|
|
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
5K
|
€
56K
|
€
279K
|
€
2K
|
€
163K
|
€
26K
|
€
5K
|
€
2K
|
€
4K
|
|
|
€
1K
|
€
52K
|
€
279K
|
€
2K
|
€
163K
|
€
26K
|
€
5K
|
€
2K
|
€
4K
|
|
|
€
-6K
|
€
36K
|
€
195K
|
€
-12K
|
€
116K
|
€
17K
|
€
3K
|
€
2K
|
€
3K
|
|
|
-
|
€
674
|
€
15K
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
37K
|
€
144K
|
€
335K
|
€
23K
|
€
129K
|
€
8K
|
€
17K
|
€
13K
|
€
13K
|
|
|
€
-2K
|
€
40K
|
€
195K
|
€
-11K
|
€
116K
|
€
17K
|
€
3K
|
€
2K
|
€
3K
|
|
|
€
828K
|
€
354K
|
€
476K
|
€
749K
|
€
444K
|
€
331K
|
€
95K
|
€
11K
|
€
9K
|
|
|
66,27
|
34,23
|
6,15
|
37,46
|
35,13
|
11,84
|
4,70
|
4,83
|
2,45
|
|
|
3,29
|
14,67
|
3,69
|
1,28
|
10,83
|
0,68
|
0,81
|
4,83
|
2,45
|
|
|
93,14
|
34,23
|
6,15
|
37,46
|
35,13
|
11,84
|
4,70
|
4,83
|
3,50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
849K
|
€
377K
|
€
583K
|
€
770K
|
€
457K
|
€
362K
|
€
121K
|
€
14K
|
€
15K
|
|
|
€
488K
|
€
11K
|
€
254K
|
€
636K
|
€
311K
|
€
332K
|
€
107K
|
€
3K
|
€
6K
|
|
|
€
9K
|
€
11K
|
€
92K
|
€
21K
|
€
13K
|
€
31K
|
€
26K
|
€
3K
|
€
4K
|
|
|
€
476K
|
|
€
161K
|
€
615K
|
€
298K
|
€
301K
|
€
82K
|
|
|
|
|
42,45%
|
97,17%
|
56,54%
|
17,50%
|
32,03%
|
8,32%
|
11,09%
|
79,29%
|
59,24%
|
|
|
1,32
|
|
0,49
|
4,56
|
2,03
|
10
|
6,10
|
|
|
|
|
88,98
|
0,19
|
0,91
|
317,62
|
1,90
|
12,73
|
22,28
|
1,17
|
1,39
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0,44%
|
10,91%
|
59,24%
|
-8,50%
|
79,50%
|
55,85%
|
19,89%
|
15,47%
|
31,62%
|
|
|
-1,56%
|
9,86%
|
59,13%
|
-8,58%
|
79,42%
|
55,54%
|
19,89%
|
15,47%
|
31,62%
|
|
|
-0,66
|
9,58
|
33,43
|
-1,50
|
25,44
|
4,62
|
2,21
|
12,27
|
18,73
|
|
|
-1,56
|
9,86
|
59,13
|
-8,58
|
79,42
|
55,54
|
19,89
|
15,47
|
31,62
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
|
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
|
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
|
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
|
|
|
|
|
|
Coût salarial par employé
|
|
|
|
|
|
|
|
|
|