AD
|
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
€
84K
|
€
97K
|
€
170K
|
€
218K
|
€
70K
|
€
29K
|
€
76K
|
€
73K
|
|
|
€
8K
|
€
270K
|
€
104K
|
€
132K
|
€
30K
|
€
7K
|
€
49K
|
€
43K
|
|
|
€
659K
|
€
651K
|
€
381K
|
€
271K
|
€
139K
|
€
109K
|
€
102K
|
€
53K
|
|
|
€
96K
|
€
118K
|
€
178K
|
€
193K
|
€
63K
|
€
20K
|
€
77K
|
€
68K
|
|
|
€
22K
|
€
26K
|
€
68K
|
€
55K
|
€
19K
|
€
32K
|
€
37K
|
€
28K
|
|
|
Rémunérations et charges sociales
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
800
|
€
2K
|
|
|
|
|
|
|
|
|
1,63%
|
3,75%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
79K
|
€
93K
|
€
167K
|
€
216K
|
€
68K
|
€
23K
|
€
75K
|
€
71K
|
|
|
€
27K
|
€
50K
|
€
148K
|
€
203K
|
€
52K
|
€
22K
|
€
73K
|
€
69K
|
|
|
€
8K
|
€
270K
|
€
104K
|
€
132K
|
€
30K
|
€
7K
|
€
49K
|
€
43K
|
|
|
€
21K
|
€
618K
|
€
12K
|
€
348K
|
€
61K
|
€
175K
|
€
68K
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
16K
|
€
77K
|
€
120K
|
€
26K
|
€
40K
|
€
129K
|
€
40K
|
€
37K
|
|
|
€
60K
|
€
313K
|
€
123K
|
€
145K
|
€
47K
|
€
8K
|
€
51K
|
€
45K
|
|
|
€
-68K
|
€
-76K
|
€
56K
|
€
-59K
|
€
15K
|
€
17K
|
€
88K
|
€
128K
|
|
|
0,37
|
0,57
|
1,44
|
0,50
|
1,28
|
1,14
|
2,62
|
4,56
|
|
|
0,37
|
0,57
|
1,44
|
0,50
|
1,28
|
1,14
|
3,10
|
5,29
|
|
|
0,84
|
0,89
|
1,98
|
1,34
|
2,53
|
1,55
|
4,29
|
4,90
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
1,28M
|
€
1,38M
|
€
885K
|
€
799K
|
€
448K
|
€
442K
|
€
304K
|
€
187K
|
|
|
€
619K
|
€
726K
|
€
503K
|
€
528K
|
€
309K
|
€
334K
|
€
202K
|
€
133K
|
|
|
€
109K
|
€
179K
|
€
126K
|
€
117K
|
€
56K
|
€
116K
|
€
50K
|
€
33K
|
|
|
€
510K
|
€
547K
|
€
377K
|
€
412K
|
€
254K
|
€
218K
|
€
148K
|
€
98K
|
|
|
51,58%
|
47,28%
|
43,12%
|
33,93%
|
30,99%
|
24,53%
|
33,47%
|
28,61%
|
|
|
0,77
|
0,84
|
0,99
|
1,52
|
1,83
|
2,01
|
1,46
|
1,83
|
|
|
7,82
|
7,77
|
3,01
|
2,44
|
4,53
|
14,53
|
2,68
|
1,88
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,14%
|
48,04%
|
32,16%
|
53,62%
|
33,73%
|
7,60%
|
50,18%
|
83,97%
|
|
|
1,18%
|
41,43%
|
27,27%
|
48,75%
|
21,92%
|
6,28%
|
48,27%
|
79,78%
|
|
|
0,61
|
19,59
|
11,76
|
16,54
|
6,79
|
1,54
|
16,16
|
22,82
|
|
|
1,18
|
41,43
|
27,27
|
48,75
|
21,92
|
6,28
|
48,27
|
79,78
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
|
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
|
|
|
|
|
Coût salarial par employé
|
|
|
|
|
|
|
|
|