AT
|
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
€
1,95M
|
€
15K
|
€
8K
|
€
11K
|
€
25K
|
€
15K
|
€
11K
|
€
10K
|
€
4K
|
|
|
€
1,42M
|
€
6K
|
€
77
|
€
56K
|
€
26K
|
€
4K
|
€
2K
|
€
177
|
€
-3K
|
|
|
€
1,53M
|
€
109K
|
€
103K
|
€
103K
|
€
47K
|
€
22K
|
€
17K
|
€
16K
|
€
16K
|
|
|
€
2,16M
|
€
18K
|
€
10K
|
€
16K
|
€
28K
|
€
11K
|
€
8K
|
€
6K
|
€
3K
|
|
|
€
474K
|
€
3K
|
€
724
|
€
7K
|
€
8K
|
€
3K
|
€
2K
|
€
1K
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
|
|
|
|
|
|
|
Dividendes
|
|
|
|
|
|
|
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
1,95M
|
€
13K
|
€
5K
|
€
9K
|
€
24K
|
€
12K
|
€
10K
|
€
7K
|
€
3K
|
|
|
€
1,90M
|
€
12K
|
€
4K
|
€
6K
|
€
21K
|
€
9K
|
€
6K
|
€
3K
|
€
-612
|
|
|
€
1,42M
|
€
6K
|
€
77
|
€
56K
|
€
26K
|
€
4K
|
€
2K
|
€
177
|
€
-3K
|
|
|
€
248K
|
€
0
|
€
1K
|
€
0
|
-
|
€
-938
|
€
2K
|
€
9K
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
188K
|
€
63K
|
€
81K
|
€
96K
|
€
47K
|
€
29K
|
€
21K
|
€
3K
|
€
3K
|
|
|
€
1,47M
|
€
7K
|
€
1K
|
€
59K
|
€
29K
|
€
8K
|
€
6K
|
€
4K
|
€
208
|
|
|
€
1,33M
|
€
104K
|
€
96K
|
€
96K
|
€
37K
|
€
9K
|
€
10K
|
€
12K
|
€
9K
|
|
|
3,72
|
5,17
|
5,76
|
4,26
|
2,09
|
1,22
|
1,25
|
1,37
|
1,42
|
|
|
3,63
|
3,09
|
4,36
|
3,46
|
1,40
|
0,70
|
0,55
|
0,19
|
0,27
|
|
|
3,72
|
5,17
|
5,76
|
4,26
|
2,09
|
1,22
|
1,25
|
1,37
|
1,42
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
2,02M
|
€
134K
|
€
124K
|
€
133K
|
€
81K
|
€
65K
|
€
70K
|
€
65K
|
€
44K
|
|
|
€
488K
|
€
25K
|
€
20K
|
€
29K
|
€
34K
|
€
44K
|
€
52K
|
€
49K
|
€
29K
|
|
|
€
488K
|
€
25K
|
€
20K
|
€
29K
|
€
34K
|
€
42K
|
€
41K
|
€
32K
|
€
20K
|
|
|
|
|
|
|
|
€
2K
|
€
11K
|
€
17K
|
€
9K
|
|
|
75,83%
|
81,48%
|
83,65%
|
77,81%
|
58,18%
|
33,06%
|
24,85%
|
24,27%
|
35,02%
|
|
|
|
|
|
|
|
0,07
|
0,64
|
1,06
|
0,56
|
|
|
0,25
|
1,84
|
3,86
|
3,11
|
1,41
|
3,49
|
5,23
|
7,15
|
10,91
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
96,20%
|
6,67%
|
1,36%
|
57,43%
|
61,59%
|
35,05%
|
33,69%
|
25,74%
|
1,34%
|
|
|
92,87%
|
5,27%
|
0,07%
|
54,37%
|
54,41%
|
19,29%
|
9,38%
|
1,13%
|
-19,61%
|
|
|
70,43
|
4,29
|
0,06
|
42,31
|
31,65
|
6,38
|
2,33
|
0,27
|
-6,87
|
|
|
92,87
|
5,27
|
0,07
|
54,37
|
54,41
|
19,29
|
9,38
|
1,13
|
-19,61
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
|
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
|
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
|
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
|
|
|
|
|
|
Coût salarial par employé
|
|
|
|
|
|
|
|
|
|