D
|
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
€
81K
|
€
87K
|
€
55K
|
€
58K
|
€
122K
|
€
24K
|
€
10K
|
€
16K
|
€
41K
|
|
|
€
49K
|
€
64K
|
€
36K
|
€
39K
|
€
79K
|
€
10K
|
€
1K
|
€
4K
|
€
18K
|
|
|
€
108K
|
€
178K
|
€
115K
|
€
154K
|
€
132K
|
€
52K
|
€
42K
|
€
41K
|
€
37K
|
|
|
€
75K
|
€
101K
|
€
59K
|
€
68K
|
€
136K
|
€
27K
|
€
11K
|
€
17K
|
€
44K
|
|
|
€
30K
|
€
36K
|
€
38K
|
€
12K
|
€
21K
|
€
14K
|
€
8K
|
€
19K
|
€
15K
|
|
|
Rémunérations et charges sociales
|
|
|
|
|
|
|
|
|
|
|
€
119K
|
-
|
€
75K
|
€
17K
|
|
|
|
|
|
|
|
242.23%
|
0%
|
208.99%
|
43.77%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
81K
|
€
86K
|
€
53K
|
€
56K
|
€
121K
|
€
23K
|
€
9K
|
€
15K
|
€
41K
|
|
|
€
65K
|
€
80K
|
€
49K
|
€
56K
|
€
117K
|
€
16K
|
€
2K
|
€
8K
|
€
29K
|
|
|
€
49K
|
€
64K
|
€
36K
|
€
39K
|
€
79K
|
€
10K
|
€
1K
|
€
4K
|
€
18K
|
|
|
€
31K
|
€
-6K
|
€
54K
|
€
0
|
€
0
|
€
2K
|
€
0
|
€
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
105K
|
€
165K
|
€
103K
|
€
94K
|
€
43K
|
€
19K
|
€
17K
|
€
16K
|
€
30K
|
|
|
€
64K
|
€
70K
|
€
41K
|
€
40K
|
€
83K
|
€
18K
|
€
8K
|
€
11K
|
€
29K
|
|
|
€
-6K
|
€
141K
|
€
65K
|
€
153K
|
€
131K
|
€
48K
|
€
32K
|
€
23K
|
€
12K
|
|
|
0.97
|
2.40
|
1.49
|
4.99
|
4.18
|
3.61
|
2.45
|
1.88
|
1.62
|
|
|
0.97
|
2.40
|
1.49
|
4.99
|
4.18
|
3.61
|
5.97
|
3.24
|
1.62
|
|
|
1.20
|
2.40
|
1.49
|
4.99
|
4.18
|
3.61
|
3.47
|
2.38
|
1.62
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
287K
|
€
279K
|
€
248K
|
€
192K
|
€
173K
|
€
71K
|
€
64K
|
€
67K
|
€
56K
|
|
|
€
179K
|
€
101K
|
€
133K
|
€
38K
|
€
41K
|
€
18K
|
€
22K
|
€
26K
|
€
19K
|
|
|
€
179K
|
€
101K
|
€
133K
|
€
38K
|
€
41K
|
€
18K
|
€
15K
|
€
21K
|
€
19K
|
|
|
Dettes à long terme
|
|
|
|
|
|
|
|
|
|
|
37.69%
|
63.89%
|
46.26%
|
80.04%
|
76.24%
|
74.17%
|
65.77%
|
60.8%
|
65.7%
|
|
|
Ratio de la dette à long terme
|
|
|
|
|
|
|
|
|
|
|
2.22
|
1.17
|
2.49
|
0.68
|
0.34
|
0.79
|
2.35
|
1.74
|
0.47
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
59.58%
|
39.15%
|
35.42%
|
25.7%
|
62.96%
|
34.19%
|
19.98%
|
28.04%
|
79.91%
|
|
|
45.37%
|
35.66%
|
31.31%
|
25.44%
|
60.25%
|
19.66%
|
2.84%
|
10.4%
|
49.21%
|
|
|
17.10
|
22.78
|
14.48
|
20.36
|
45.94
|
14.58
|
1.87
|
6.32
|
32.33
|
|
|
45.37
|
35.66
|
31.31
|
25.44
|
60.25
|
19.66
|
2.84
|
10.40
|
49.21
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
|
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
|
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
|
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
|
|
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
|
|
|
|
|
|
Coût salarial par employé
|
|
|
|
|
|
|
|
|
|