E
|
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
€
378K
|
€
287K
|
€
274K
|
€
306K
|
€
239K
|
€
271K
|
€
256K
|
€
170K
|
|
|
€
43K
|
€
-10K
|
€
-48K
|
€
54K
|
€
36K
|
€
93K
|
€
-32K
|
€
-32K
|
|
|
€
312K
|
€
270K
|
€
280K
|
€
328K
|
€
214K
|
€
179K
|
€
86K
|
€
118K
|
|
|
€
283K
|
€
211K
|
€
202K
|
€
251K
|
€
195K
|
€
222K
|
€
183K
|
€
123K
|
|
|
|
-
|
€
6K
|
€
104
|
|
|
-
|
€
8K
|
|
|
Rémunérations et charges sociales
|
|
|
|
|
|
|
|
|
|
Dividendes
|
|
|
|
|
|
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
377K
|
€
286K
|
€
273K
|
€
305K
|
€
238K
|
€
270K
|
€
256K
|
€
169K
|
|
|
€
86K
|
€
31K
|
€
-1K
|
€
88K
|
€
59K
|
€
122K
|
€
9K
|
€
-3K
|
|
|
€
43K
|
€
-10K
|
€
-48K
|
€
54K
|
€
36K
|
€
93K
|
€
-32K
|
€
-32K
|
|
|
€
22K
|
€
353K
|
€
4K
|
€
820K
|
€
243K
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
32K
|
€
130K
|
€
24K
|
€
50K
|
€
18K
|
€
85K
|
€
75K
|
€
39K
|
|
|
€
333K
|
€
245K
|
€
225K
|
€
271K
|
€
215K
|
€
241K
|
€
214K
|
€
139K
|
|
|
€
-184K
|
€
-511K
|
€
-185K
|
€
-133K
|
€
-105K
|
€
8K
|
€
-59K
|
€
-95K
|
|
|
0.78
|
0.57
|
0.69
|
0.65
|
0.71
|
1.03
|
0.64
|
0.42
|
|
|
0.85
|
0.40
|
0.35
|
0.66
|
0.73
|
1.10
|
0.71
|
0.43
|
|
|
0.81
|
0.58
|
0.69
|
0.65
|
0.72
|
1.07
|
0.67
|
0.42
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
1.97M
|
€
2.27M
|
€
1.90M
|
€
2.01M
|
€
1.41M
|
€
1.35M
|
€
1.14M
|
€
1.27M
|
|
|
€
1.66M
|
€
2.00M
|
€
1.62M
|
€
1.68M
|
€
1.20M
|
€
1.17M
|
€
1.06M
|
€
1.15M
|
|
|
€
800K
|
€
1.16M
|
€
588K
|
€
380K
|
€
355K
|
€
236K
|
€
155K
|
€
163K
|
|
|
€
825K
|
€
809K
|
€
1.03M
|
€
1.30M
|
€
839K
|
€
923K
|
€
893K
|
€
989K
|
|
|
15.84%
|
11.89%
|
14.77%
|
16.34%
|
15.16%
|
13.28%
|
7.49%
|
9.27%
|
|
|
2.64
|
3.00
|
3.67
|
3.96
|
3.92
|
5.17
|
10.44
|
8.40
|
|
|
4.41
|
7.00
|
5.92
|
5.51
|
5.03
|
4.32
|
4.14
|
6.84
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
106.6%
|
90.8%
|
80.48%
|
82.48%
|
100.17%
|
135%
|
250.85%
|
117.97%
|
|
|
13.62%
|
-3.75%
|
-17.32%
|
16.5%
|
16.59%
|
52.14%
|
-37.76%
|
-27.34%
|
|
|
2.16
|
-0.45
|
-2.56
|
2.70
|
2.52
|
6.92
|
-2.83
|
-2.53
|
|
|
13.62
|
-3.75
|
-17.32
|
16.50
|
16.59
|
52.14
|
-37.76
|
-27.34
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
|
|
|
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
|
|
|
|
|
Coût salarial par employé
|
|
|
|
|
|
|
|
|