TS
|
|
2025
|
2024
|
2023
|
2022
|
2021
|
|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
€
-10K
|
€
47K
|
€
10K
|
€
25K
|
€
46K
|
|
|
€
-44K
|
€
9K
|
€
-30K
|
€
-5K
|
€
31K
|
|
|
€
-35K
|
€
9K
|
€
-573
|
€
30K
|
€
34K
|
|
|
-
|
€
35K
|
€
3K
|
€
18K
|
€
37K
|
|
|
€
853
|
€
2K
|
€
153
|
€
2K
|
€
2K
|
|
|
Rémunérations et charges sociales
|
|
|
|
€
3K
|
|
|
Dividendes
|
|
|
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
-18K
|
€
44K
|
€
4K
|
€
23K
|
€
44K
|
|
|
€
-41K
|
€
11K
|
€
-28K
|
€
-3K
|
€
34K
|
|
|
€
-44K
|
€
9K
|
€
-30K
|
€
-5K
|
€
31K
|
|
|
€
-24K
|
€
0
|
€
12K
|
€
48K
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
17
|
€
1K
|
€
4K
|
€
80
|
€
363
|
|
|
€
-20K
|
€
42K
|
€
2K
|
€
22K
|
€
42K
|
|
|
€
-55K
|
€
-31K
|
€
-52K
|
€
-19K
|
€
-10K
|
|
|
0,55
|
0,69
|
0,23
|
0,63
|
0,71
|
|
|
0,17
|
0,21
|
0,13
|
0,54
|
0,71
|
|
|
0,55
|
0,69
|
0,24
|
0,63
|
0,71
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
88K
|
€
138K
|
€
115K
|
€
152K
|
€
124K
|
|
|
€
123K
|
€
129K
|
€
116K
|
€
122K
|
€
90K
|
|
|
€
123K
|
€
102K
|
€
65K
|
€
51K
|
€
35K
|
|
|
-
|
€
27K
|
€
49K
|
€
72K
|
€
55K
|
|
|
-39,69%
|
6,24%
|
-0,50%
|
19,59%
|
27,72%
|
|
|
0
|
3,17
|
-85,42
|
2,40
|
1,58
|
|
|
|
2,93
|
26,62
|
5,23
|
2,02
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
58,37%
|
486,77%
|
-289,43%
|
73,75%
|
121,47%
|
|
|
124,57%
|
106,68%
|
5 307,54%
|
-15,41%
|
91,29%
|
|
|
-49,45
|
6,66
|
-26,34
|
-3,02
|
25,31
|
|
|
124,57
|
106,68
|
5 307,54
|
-15,41
|
91,29
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
|
|
0
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
|
|
Coût salarial par employé
|
|
|
|
|
|