BS
|
|
2024
|
2023
|
2022
|
|---|---|---|---|
|
|
|
|
|
|
€
190K
|
€
174K
|
€
253K
|
|
|
€
61K
|
€
64K
|
€
-43K
|
|
|
€
303K
|
€
242K
|
€
178K
|
|
|
€
126K
|
€
103K
|
€
175K
|
|
|
€
92K
|
€
47K
|
€
25K
|
|
|
€
78K
|
€
79K
|
€
67K
|
|
|
Dividendes
|
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
108K
|
€
85K
|
€
175K
|
|
|
€
97K
|
€
77K
|
€
-37K
|
|
|
€
61K
|
€
64K
|
€
-43K
|
|
|
€
-222
|
€
-297
|
€
21K
|
|
|
|
|
|
|
|
|
|
|
|
|
€
35K
|
€
46K
|
€
35K
|
|
|
€
72K
|
€
72K
|
€
169K
|
|
|
€
289K
|
€
215K
|
€
143K
|
|
|
1,75
|
1,99
|
1,72
|
|
|
1,67
|
1,82
|
1,54
|
|
|
1,75
|
1,99
|
1,72
|
|
|
|
|
|
|
|
|
|
|
|
|
€
689K
|
€
461K
|
€
376K
|
|
|
€
386K
|
€
218K
|
€
198K
|
|
|
€
386K
|
€
218K
|
€
198K
|
|
|
Dettes à long terme
|
|
|
-
|
|
44,00%
|
52,59%
|
47,32%
|
|
|
Ratio de la dette à long terme
|
|
|
0
|
|
3,57
|
2,58
|
1,13
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23,79%
|
29,90%
|
94,64%
|
|
|
20,02%
|
26,52%
|
-24,14%
|
|
|
8,81
|
13,95
|
-11,42
|
|
|
20,02
|
26,52
|
-24,14
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
Coût salarial par employé
|
|
|
|