D
|
|
2026
|
2025
|
2024
|
|---|---|---|---|
|
|
|
|
|
|
€
36K
|
€
79K
|
€
15K
|
|
|
€
-7K
|
€
44K
|
€
4K
|
|
|
€
44K
|
€
51K
|
€
7K
|
|
|
€
30K
|
€
65K
|
€
11K
|
|
|
€
5K
|
€
9K
|
€
52
|
|
|
Rémunérations et charges sociales
|
|
|
|
|
Dividendes
|
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
34K
|
€
78K
|
€
14K
|
|
|
€
-2K
|
€
60K
|
€
7K
|
|
|
€
-7K
|
€
44K
|
€
4K
|
|
|
€
0
|
€
45K
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
21K
|
€
26K
|
€
16K
|
|
|
€
30K
|
€
62K
|
€
11K
|
|
|
€
73K
|
€
26K
|
€
-8K
|
|
|
1,78
|
1,23
|
0,88
|
|
|
1,24
|
1,16
|
0,76
|
|
|
1,78
|
1,23
|
0,93
|
|
|
|
|
|
|
|
|
|
|
|
|
€
216K
|
€
212K
|
€
104K
|
|
|
€
172K
|
€
161K
|
€
97K
|
|
|
€
93K
|
€
117K
|
€
66K
|
|
|
€
79K
|
€
44K
|
€
27K
|
|
|
20,39%
|
24,03%
|
6,80%
|
|
|
1,78
|
0,87
|
3,82
|
|
|
5,03
|
2,06
|
7,01
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
67,43%
|
121,34%
|
153,90%
|
|
|
-15,84%
|
86,20%
|
57,43%
|
|
|
-3,23
|
20,72
|
3,90
|
|
|
-15,84
|
86,20
|
57,43
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
Coût salarial par employé
|
|
|
|