T
|
|
2025
|
2024
|
2023
|
2022
|
2021
|
|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
€
-10K
|
€
2K
|
€
9K
|
€
9K
|
€
6K
|
|
|
€
-12K
|
€
-2K
|
€
309
|
€
6K
|
€
4K
|
|
|
€
-1K
|
€
11K
|
€
13K
|
€
13K
|
€
6K
|
|
|
-
|
€
775
|
€
3K
|
€
7K
|
€
5K
|
|
|
€
1K
|
€
3K
|
€
7K
|
€
6K
|
€
1K
|
|
|
Rémunérations et charges sociales
|
|
|
|
|
|
|
Dividendes
|
|
|
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
-11K
|
€
445
|
€
3K
|
€
9K
|
€
6K
|
|
|
€
-12K
|
€
-932
|
€
2K
|
€
8K
|
€
5K
|
|
|
€
-12K
|
€
-2K
|
€
309
|
€
6K
|
€
4K
|
|
|
€
1K
|
€
2K
|
€
1K
|
€
400
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
4K
|
€
8K
|
€
13K
|
€
30K
|
€
18K
|
|
|
€
-11K
|
€
-480
|
€
2K
|
€
7K
|
€
4K
|
|
|
€
-4K
|
€
7K
|
€
8K
|
€
6K
|
€
6K
|
|
|
0,56
|
1,32
|
1,36
|
1,13
|
1,20
|
|
|
0,56
|
1,32
|
1,36
|
1,13
|
1,20
|
|
|
0,56
|
1,35
|
1,36
|
1,13
|
1,20
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
8K
|
€
31K
|
€
34K
|
€
61K
|
€
34K
|
|
|
€
9K
|
€
20K
|
€
22K
|
€
49K
|
€
28K
|
|
|
€
9K
|
€
20K
|
€
22K
|
€
49K
|
€
28K
|
|
|
Dettes à long terme
|
|
|
|
|
|
|
-15,04%
|
34,87%
|
37,20%
|
20,49%
|
18,48%
|
|
|
Ratio de la dette à long terme
|
|
|
|
|
|
|
|
46,01
|
6,70
|
5,67
|
4,95
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
879,10%
|
-4,38%
|
14,06%
|
55,44%
|
69,99%
|
|
|
1 000,60%
|
-16,95%
|
2,41%
|
49,90%
|
68,08%
|
|
|
-150,46
|
-5,91
|
0,90
|
10,22
|
12,58
|
|
|
1 000,60
|
-16,95
|
2,41
|
49,90
|
68,08
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
|
|
Coût salarial par employé
|
|
|
|
|
|