CI
|
|
2025
|
2024
|
2023
|
|---|---|---|---|
|
|
|
|
|
|
€
46K
|
€
6K
|
€
-5K
|
|
|
€
19K
|
€
-4K
|
€
-6K
|
|
|
€
11K
|
€
-8K
|
€
-4K
|
|
|
€
40K
|
€
4K
|
-
|
|
|
Impôts
|
€
7K
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
|
Dividendes
|
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
43K
|
€
4K
|
€
-5K
|
|
|
€
37K
|
€
144
|
€
-6K
|
|
|
€
19K
|
€
-4K
|
€
-6K
|
|
|
€
370
|
€
163K
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
18K
|
€
3K
|
€
592
|
|
|
€
25K
|
€
-618
|
€
-6K
|
|
|
€
97K
|
€
81K
|
€
-6K
|
|
|
1,94
|
2,17
|
0,69
|
|
|
0,72
|
0,35
|
0,69
|
|
|
1,96
|
2,17
|
0,69
|
|
|
|
|
|
|
|
|
|
|
|
|
€
355K
|
€
311K
|
€
15K
|
|
|
€
344K
|
€
319K
|
€
19K
|
|
|
€
102K
|
€
69K
|
€
19K
|
|
|
€
241K
|
€
250K
|
|
|
|
2,98%
|
-2,60%
|
-24,22%
|
|
|
22,79
|
-30,94
|
|
|
|
7,98
|
79,89
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
235,58%
|
7,65%
|
158,00%
|
|
|
176,39%
|
55,31%
|
169,19%
|
|
|
5,26
|
-1,44
|
-40,98
|
|
|
176,39
|
55,31
|
169,19
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
Coût salarial par employé
|
|
|
|