HC
|
|
2025
|
2024
|
2023
|
|---|---|---|---|
|
|
|
|
|
|
€
6K
|
€
16K
|
€
5K
|
|
|
€
-5K
|
€
10K
|
€
4K
|
|
|
€
15K
|
€
19K
|
€
9K
|
|
|
€
1K
|
€
18K
|
€
5K
|
|
|
€
10K
|
€
9K
|
€
5K
|
|
|
Rémunérations et charges sociales
|
|
|
|
|
Dividendes
|
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
1K
|
€
16K
|
€
5K
|
|
|
€
-928
|
€
15K
|
€
5K
|
|
|
€
-5K
|
€
10K
|
€
4K
|
|
|
Capex
|
€
47K
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
14K
|
€
1K
|
€
11K
|
|
|
€
-3K
|
€
10K
|
€
4K
|
|
|
€
-12K
|
€
15K
|
€
9K
|
|
|
0,81
|
2,25
|
1,32
|
|
|
0,81
|
2,25
|
1,32
|
|
|
0,81
|
2,25
|
1,32
|
|
|
|
|
|
|
|
|
|
|
|
|
€
100K
|
€
32K
|
€
38K
|
|
|
€
86K
|
€
12K
|
€
29K
|
|
|
€
64K
|
€
12K
|
€
29K
|
|
|
Dettes à long terme
|
€
21K
|
|
|
|
14,50%
|
60,91%
|
24,15%
|
|
|
Ratio de la dette à long terme
|
1,47
|
|
|
|
68,11
|
0,79
|
5,40
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-17,58%
|
54,36%
|
45,45%
|
|
|
-32,61%
|
52,51%
|
45,45%
|
|
|
-4,73
|
31,99
|
10,97
|
|
|
-32,61
|
52,51
|
45,45
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
Coût salarial par employé
|
|
|
|