PG
|
|
2025
|
2021
|
2020
|
|---|---|---|---|
|
|
|
|
|
|
€
15K
|
€
-505
|
€
-3K
|
|
|
€
1K
|
€
-2K
|
€
-4K
|
|
|
€
15K
|
€
-5K
|
€
-2K
|
|
|
€
10K
|
-
|
-
|
|
|
Impôts
|
€
12K
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
|
Dividendes
|
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
13K
|
€
-545
|
€
-3K
|
|
|
€
3K
|
€
-2K
|
€
-4K
|
|
|
€
1K
|
€
-2K
|
€
-4K
|
|
|
€
28K
|
€
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
6K
|
€
56
|
€
4
|
|
|
€
11K
|
€
-657
|
€
-3K
|
|
|
€
-24K
|
€
-6K
|
€
-6K
|
|
|
0,67
|
0,33
|
0,13
|
|
|
0,67
|
0,33
|
0,13
|
|
|
0,67
|
0,33
|
0,13
|
|
|
|
|
|
|
|
|
|
|
|
|
€
101K
|
€
5K
|
€
4K
|
|
|
€
86K
|
€
10K
|
€
7K
|
|
|
€
74K
|
€
10K
|
€
7K
|
|
|
Dettes à long terme
|
€
12K
|
|
|
|
14,94%
|
-94,35%
|
-48,65%
|
|
|
Ratio de la dette à long terme
|
0,77
|
|
|
|
Dettes / EBITDA
|
6,45
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
73,98%
|
14,22%
|
118,64%
|
|
|
7,38%
|
53,09%
|
201,48%
|
|
|
1,10
|
-50,09
|
-98,01
|
|
|
7,38
|
53,09
|
201,48
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
Coût salarial par employé
|
|
|
|