R
|
|
2026
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
€
6K
|
€
8K
|
€
13K
|
€
20K
|
€
65K
|
|
|
€
930
|
€
1K
|
€
6K
|
€
14K
|
€
12K
|
|
|
€
39K
|
€
38K
|
€
37K
|
€
31K
|
€
17K
|
|
|
€
7K
|
€
8K
|
€
2K
|
€
23K
|
€
68K
|
|
|
€
7K
|
€
7K
|
€
9K
|
€
10K
|
€
3K
|
|
|
Rémunérations et charges sociales
|
|
|
|
|
|
|
Dividendes
|
|
|
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
6K
|
€
7K
|
€
-35K
|
€
20K
|
€
63K
|
|
|
€
3K
|
€
3K
|
€
9K
|
€
19K
|
€
16K
|
|
|
€
930
|
€
1K
|
€
6K
|
€
14K
|
€
12K
|
|
|
-
|
€
495
|
€
1K
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
338
|
€
5K
|
€
45
|
€
3K
|
€
3K
|
|
|
€
4K
|
€
5K
|
€
-38K
|
€
14K
|
€
60K
|
|
|
€
39K
|
€
36K
|
€
31K
|
€
23K
|
€
17K
|
|
|
1,99
|
2,17
|
2,33
|
1,91
|
2,44
|
|
|
1,99
|
2,17
|
2,33
|
1,91
|
2,44
|
|
|
1,99
|
2,17
|
2,33
|
1,91
|
2,44
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
79K
|
€
69K
|
€
61K
|
€
57K
|
€
29K
|
|
|
€
39K
|
€
30K
|
€
24K
|
€
26K
|
€
12K
|
|
|
€
39K
|
€
30K
|
€
24K
|
€
26K
|
€
12K
|
|
|
Dettes à long terme
|
|
|
|
|
|
|
50,05%
|
55,82%
|
61,18%
|
54,45%
|
59,07%
|
|
|
Ratio de la dette à long terme
|
|
|
|
|
|
|
6,99
|
4,57
|
|
1,32
|
0,19
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,00%
|
12,45%
|
-103,74%
|
45,07%
|
345,84%
|
|
|
2,36%
|
3,63%
|
16,86%
|
44,14%
|
70,98%
|
|
|
1,18
|
2,02
|
10,32
|
24,03
|
41,92
|
|
|
2,36
|
3,63
|
16,86
|
44,14
|
70,98
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
|
|
Coût salarial par employé
|
|
|
|
|
|