TM
|
|
2025
|
2024
|
2023
|
2022
|
2021
|
|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
€
17K
|
€
57K
|
€
-3K
|
€
672
|
€
2K
|
|
|
€
13K
|
€
41K
|
€
-4K
|
€
14
|
€
638
|
|
|
€
71K
|
€
58K
|
€
17K
|
€
21K
|
€
21K
|
|
|
€
16K
|
€
47K
|
€
606
|
€
1K
|
€
2K
|
|
|
€
4K
|
€
15K
|
|
€
5
|
€
213
|
|
|
Rémunérations et charges sociales
|
|
|
|
|
|
|
Dividendes
|
|
|
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
16K
|
€
56K
|
€
-3K
|
€
513
|
€
1K
|
|
|
€
16K
|
€
56K
|
€
-3K
|
€
513
|
€
1K
|
|
|
€
13K
|
€
41K
|
€
-4K
|
€
14
|
€
638
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
1,03M
|
€
825K
|
€
75K
|
€
82K
|
€
70K
|
|
|
€
13K
|
€
41K
|
€
-4K
|
€
14
|
€
638
|
|
|
€
71K
|
€
58K
|
€
17K
|
€
21K
|
€
21K
|
|
|
1,06
|
1,07
|
1,27
|
1,33
|
1,36
|
|
|
-1,07
|
-1,11
|
-1,31
|
-1,35
|
-1,95
|
|
|
228,35
|
57,28
|
82,88
|
134,65
|
9,05
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
1,19M
|
€
883K
|
€
80K
|
€
84K
|
€
77K
|
|
|
€
1,11M
|
€
824K
|
€
63K
|
€
63K
|
€
57K
|
|
|
€
5K
|
€
15K
|
€
967
|
€
621
|
€
9K
|
|
|
Dettes à long terme
|
|
|
|
|
|
|
5,98%
|
6,59%
|
21,04%
|
24,71%
|
26,63%
|
|
|
Ratio de la dette à long terme
|
|
|
|
|
|
|
69,04
|
14,63
|
|
122,70
|
44,16
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17,93%
|
71,03%
|
-22,55%
|
0,07%
|
3,09%
|
|
|
17,93%
|
71,03%
|
-22,55%
|
0,07%
|
3,09%
|
|
|
1,07
|
4,68
|
-4,74
|
0,02
|
0,82
|
|
|
17,93
|
71,03
|
-22,55
|
0,07
|
3,09
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
|
|
Coût salarial par employé
|
|
|
|
|
|