P
|
|
2025
|
2024
|
2023
|
|---|---|---|---|
|
|
|
|
|
|
€
347
|
€
214
|
€
116
|
|
|
|
€
56
|
€
66
|
|
|
Fonds propres
|
|
|
|
|
€
37
|
€
39
|
€
47
|
|
|
Impôts
|
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
|
Dividendes
|
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
53
|
€
56
|
€
66
|
|
|
€
53
|
€
56
|
€
66
|
|
|
Bénéfice net
|
|
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
45K
|
€
58K
|
€
7K
|
|
|
Cashflow
|
|
|
|
|
€
0
|
-
|
€
0
|
|
|
1
|
1
|
1
|
|
|
1
|
1
|
1
|
|
|
1,15
|
1,68
|
1,29
|
|
|
|
|
|
|
|
|
|
|
|
|
€
51K
|
€
66K
|
€
67K
|
|
|
€
51K
|
€
66K
|
€
67K
|
|
|
€
44K
|
€
39K
|
€
52K
|
|
|
Dettes à long terme
|
|
|
|
|
0,00%
|
0,00%
|
0,00%
|
|
|
Ratio de la dette à long terme
|
|
|
|
|
967,62
|
1 189,64
|
1 008,23
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rentabilité brute
|
|
|
|
|
Rentabilité nette
|
|
|
|
|
Return On Assets (ROA)
|
|
|
|
|
Return On Equity (ROE)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
Coût salarial par employé
|
|
|
|