P&
|
|
2020
|
2019
|
|---|---|---|
|
|
|
|
|
Chiffre d'affaires
|
€
221,03M
|
|
|
Croissance du chiffre d'affaires
|
|
|
|
€
11,18M
|
€
10,18M
|
|
|
€
136,61M
|
€
252
|
|
|
Employés
|
927,30
|
|
|
€
10,00M
|
€
10,00M
|
|
|
€
1,58M
|
€
1,53M
|
|
|
Rémunérations et charges sociales
|
|
€
124,18M
|
|
€
35,00M
|
€
246,72M
|
|
|
312,97%
|
2 422,99%
|
|
|
|
|
|
|
|
|
|
|
€
23,70M
|
€
22,83M
|
|
|
Marge EBITDA
|
|
|
|
€
13,61M
|
€
13,46M
|
|
|
€
11,18M
|
€
10,18M
|
|
|
Marge nette
|
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
130K
|
€
46,49M
|
|
|
€
21,28M
|
€
19,56M
|
|
|
Working capital
|
|
€
82,62M
|
|
Current ratio
|
|
2,75
|
|
Quick ratio
|
|
2,75
|
|
Working capital ratio
|
|
2,79
|
|
|
|
|
|
|
|
|
|
€
243,87M
|
€
226,55M
|
|
|
€
88,00M
|
€
47,14M
|
|
|
Dettes à court terme
|
|
€
46,53M
|
|
Dettes à long terme
|
|
|
|
56,02%
|
0,00%
|
|
|
Ratio de la dette à long terme
|
|
|
|
3,71
|
2,06
|
|
|
42,86
|
7,41
|
|
|
|
|
|
|
|
|
|
|
15,57%
|
7 761 672,22%
|
|
|
8,19%
|
4 040 663,49%
|
|
|
4,59
|
4,49
|
|
|
8,19
|
4 040 663,49
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
0
|
|
|
|
|
|
|
|
|
|
Employés
|
927,30
|
|
|
Coût salarial par employé
|
|
|