E
|
|
2025
|
2024
|
2023
|
|---|---|---|---|
|
|
|
|
|
|
€
24K
|
€
22K
|
€
11K
|
|
|
€
17K
|
€
-279
|
€
-4K
|
|
|
€
610K
|
€
592K
|
€
593K
|
|
|
€
49K
|
€
44K
|
€
32K
|
|
|
|
-
|
€
2K
|
|
|
Rémunérations et charges sociales
|
|
|
|
|
Dividendes
|
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
20K
|
€
16K
|
€
6K
|
|
|
€
9K
|
€
5K
|
€
-5K
|
|
|
€
17K
|
€
-279
|
€
-4K
|
|
|
€
0
|
€
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
202K
|
€
238K
|
€
333K
|
|
|
€
28K
|
€
10K
|
€
7K
|
|
|
€
250K
|
€
222K
|
€
111K
|
|
|
1,90
|
1,81
|
1,42
|
|
|
1,90
|
1,81
|
1,42
|
|
|
1,95
|
1,87
|
1,80
|
|
|
|
|
|
|
|
|
|
|
|
|
€
1,15M
|
€
1,13M
|
€
1,12M
|
|
|
€
542K
|
€
537K
|
€
531K
|
|
|
€
270K
|
€
265K
|
€
266K
|
|
|
€
263K
|
€
263K
|
€
263K
|
|
|
52,94%
|
52,47%
|
52,75%
|
|
|
0,43
|
0,44
|
0,44
|
|
|
26,95
|
34,43
|
94,22
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,57%
|
1,76%
|
1,16%
|
|
|
2,82%
|
-0,05%
|
-0,64%
|
|
|
1,49
|
-0,02
|
-0,34
|
|
|
2,82
|
-0,05
|
-0,64
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
Coût salarial par employé
|
|
|
|