BS
|
|
2025
|
2024
|
2023
|
|---|---|---|---|
|
|
|
|
|
|
€
8K
|
€
21K
|
€
37K
|
|
|
€
-7K
|
€
6K
|
€
16K
|
|
|
€
86K
|
€
93K
|
€
88K
|
|
|
€
11K
|
€
25K
|
€
43K
|
|
|
€
508
|
€
330
|
€
16K
|
|
|
Rémunérations et charges sociales
|
|
|
|
|
Dividendes
|
|
|
€
31K
|
|
Taux de distribution
|
|
|
194,57%
|
|
|
|
|
|
|
|
|
|
|
|
€
7K
|
€
21K
|
€
37K
|
|
|
€
-6K
|
€
9K
|
€
25K
|
|
|
€
-7K
|
€
6K
|
€
16K
|
|
|
€
1K
|
€
7K
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
61K
|
€
77K
|
€
85K
|
|
|
€
6K
|
€
17K
|
€
28K
|
|
|
€
58K
|
€
59K
|
€
55K
|
|
|
8,02
|
3,06
|
2,60
|
|
|
7,46
|
2,68
|
2,60
|
|
|
8,02
|
3,06
|
2,60
|
|
|
|
|
|
|
|
|
|
|
|
|
€
151K
|
€
185K
|
€
192K
|
|
|
€
65K
|
€
92K
|
€
104K
|
|
|
€
8K
|
€
29K
|
€
35K
|
|
|
€
57K
|
€
63K
|
€
70K
|
|
|
57,06%
|
50,33%
|
45,68%
|
|
|
0,66
|
0,68
|
0,79
|
|
|
9,12
|
4,47
|
2,85
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,88%
|
18,39%
|
31,51%
|
|
|
-8,02%
|
5,92%
|
18,04%
|
|
|
-4,58
|
2,98
|
8,24
|
|
|
-8,02
|
5,92
|
18,04
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
Coût salarial par employé
|
|
|
|