FP
|
max) max = w;
}
}
const wClamped = Math.max(120, Math.min(800, max));
colWidths[''] = wClamped;
save && save();
})(event)">
|
2025
max) max = w;
}
}
const wClamped = Math.max(120, Math.min(800, max));
colWidths[''] = wClamped;
save && save();
})(event)">
|
2024
max) max = w;
}
}
const wClamped = Math.max(120, Math.min(800, max));
colWidths[''] = wClamped;
save && save();
})(event)">
|
|---|---|---|
|
|
|
|
|
€
1.88M
|
€
746K
|
|
|
€
30K
|
€
-290K
|
|
|
€
-161K
|
€
-190K
|
|
|
2.80
|
2.00
|
|
|
€
50K
|
-
|
|
|
€
58K
|
€
56K
|
|
|
€
110K
|
€
79K
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
71K
|
€
-236K
|
|
|
€
49K
|
€
-266K
|
|
|
€
30K
|
€
-290K
|
|
|
Capex
|
€
13K
|
|
|
|
|
|
|
|
|
|
|
Cash
|
|
€
29K
|
|
€
52K
|
€
-261K
|
|
|
€
-305K
|
€
-354K
|
|
|
0.49
|
0.41
|
|
|
0.49
|
0.41
|
|
|
0.49
|
0.41
|
|
|
|
|
|
|
|
|
|
|
€
438K
|
€
406K
|
|
|
€
598K
|
€
597K
|
|
|
€
598K
|
€
597K
|
|
|
Dettes à long terme
|
|
|
|
-36.76%
|
-46.85%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
8.41
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-32.32%
|
137.1%
|
|
|
-18.39%
|
152.52%
|
|
|
6.76
|
-71.46
|
|
|
-18.39
|
152.52
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
2.80
|
2.00
|
|
|
€
39K
|
€
39K
|