D
|
|
2025
|
2024
|
2023
|
|---|---|---|---|
|
|
|
|
|
|
€
162K
|
€
176K
|
€
96K
|
|
|
€
41K
|
€
33K
|
€
33K
|
|
|
€
122K
|
€
81K
|
€
48K
|
|
|
€
129K
|
€
100K
|
€
78K
|
|
|
€
19K
|
€
9K
|
€
10K
|
|
|
Rémunérations et charges sociales
|
|
|
|
|
Dividendes
|
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
156K
|
€
122K
|
€
95K
|
|
|
€
70K
|
€
54K
|
€
47K
|
|
|
€
41K
|
€
33K
|
€
33K
|
|
|
€
162K
|
€
444K
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
40K
|
€
19K
|
€
7K
|
|
|
€
127K
|
€
101K
|
€
81K
|
|
|
€
-47K
|
€
-48K
|
€
-45K
|
|
|
0,58
|
0,54
|
0,48
|
|
|
0,45
|
0,37
|
0,34
|
|
|
0,58
|
0,54
|
0,52
|
|
|
|
|
|
|
|
|
|
|
|
|
€
709K
|
€
623K
|
€
233K
|
|
|
€
587K
|
€
542K
|
€
185K
|
|
|
€
114K
|
€
104K
|
€
80K
|
|
|
€
474K
|
€
438K
|
€
98K
|
|
|
17,19%
|
12,98%
|
20,68%
|
|
|
3,89
|
5,42
|
2,03
|
|
|
3,77
|
4,44
|
1,94
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
103,89%
|
124,47%
|
168,58%
|
|
|
33,70%
|
40,45%
|
68,84%
|
|
|
5,79
|
5,25
|
14,24
|
|
|
33,70
|
40,45
|
68,84
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
Coût salarial par employé
|
|
|
|