V
|
|
2025
|
2024
|
2023
|
2022
|
2021
|
|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
€
-78K
|
€
-85K
|
€
-113K
|
€
-90K
|
€
-50K
|
|
|
€
40K
|
€
96K
|
€
-241K
|
€
-100K
|
€
-66K
|
|
|
€
6,98M
|
€
4,94M
|
€
4,84M
|
€
5,08M
|
€
5,18M
|
|
|
€
340K
|
€
241K
|
€
236K
|
€
248K
|
€
253K
|
|
|
Impôts
|
|
|
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
|
|
|
Dividendes
|
|
|
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
-80K
|
€
-86K
|
€
-148K
|
€
-95K
|
€
-52K
|
|
|
€
-80K
|
€
-86K
|
€
-148K
|
€
-95K
|
€
-52K
|
|
|
€
40K
|
€
96K
|
€
-241K
|
€
-100K
|
€
-66K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
1,87M
|
€
1,61M
|
€
2,03M
|
€
2,91M
|
€
3,49M
|
|
|
€
40K
|
€
96K
|
€
-241K
|
€
-100K
|
€
-66K
|
|
|
€
1,99M
|
€
1,92M
|
€
2,33M
|
€
2,88M
|
€
4,46M
|
|
|
89,65
|
94,63
|
67,13
|
85,83
|
145,84
|
|
|
305,72
|
136,53
|
86,31
|
86,19
|
193,24
|
|
|
201,09
|
166,61
|
123,05
|
114,10
|
166,23
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
7,00M
|
€
4,96M
|
€
4,88M
|
€
5,12M
|
€
5,21M
|
|
|
€
22K
|
€
21K
|
€
35K
|
€
34K
|
€
31K
|
|
|
€
15K
|
€
17K
|
€
31K
|
€
34K
|
€
27K
|
|
|
Dettes à long terme
|
|
|
|
|
|
|
99,68%
|
99,59%
|
99,28%
|
99,34%
|
99,41%
|
|
|
Ratio de la dette à long terme
|
|
|
|
|
|
|
Dettes / EBITDA
|
|
|
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0,57%
|
1,95%
|
-4,98%
|
-1,97%
|
-1,28%
|
|
|
0,57%
|
1,95%
|
-4,98%
|
-1,97%
|
-1,28%
|
|
|
0,57
|
1,94
|
-4,95
|
-1,96
|
-1,27
|
|
|
0,57
|
1,95
|
-4,98
|
-1,97
|
-1,28
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
|
|
Coût salarial par employé
|
|
|
|
|
|