I
|
|
2025
|
2024
|
2023
|
2022
|
2021
|
|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
€
54K
|
€
141K
|
€
129K
|
€
70K
|
€
89K
|
|
|
€
21K
|
€
75K
|
€
80K
|
€
41K
|
€
63K
|
|
|
€
363K
|
€
342K
|
€
267K
|
€
191K
|
€
158K
|
|
|
€
68K
|
€
162K
|
€
151K
|
€
84K
|
€
102K
|
|
|
€
11K
|
€
11K
|
€
10K
|
€
11K
|
€
19K
|
|
|
Rémunérations et charges sociales
|
|
|
|
|
|
|
|
|
€
4K
|
€
8K
|
€
1K
|
|
|
|
|
4,40%
|
18,97%
|
1,59%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
52K
|
€
135K
|
€
128K
|
€
69K
|
€
88K
|
|
|
€
30K
|
€
112K
|
€
111K
|
€
58K
|
€
82K
|
|
|
€
21K
|
€
75K
|
€
80K
|
€
41K
|
€
72K
|
|
|
€
933
|
€
1K
|
€
22K
|
€
65K
|
€
15K
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
308K
|
€
240K
|
€
175K
|
€
125K
|
€
161K
|
|
|
€
43K
|
€
98K
|
€
97K
|
€
52K
|
€
69K
|
|
|
€
326K
|
€
284K
|
€
187K
|
€
123K
|
€
136K
|
|
|
13,93
|
13,10
|
4,13
|
3,07
|
4,65
|
|
|
13,93
|
12,96
|
4,10
|
3,06
|
4,63
|
|
|
14,03
|
13,10
|
4,13
|
3,07
|
4,68
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
388K
|
€
366K
|
€
327K
|
€
258K
|
€
195K
|
|
|
€
25K
|
€
23K
|
€
60K
|
€
67K
|
€
37K
|
|
|
€
25K
|
€
23K
|
€
60K
|
€
60K
|
€
37K
|
|
|
Dettes à long terme
|
|
|
|
€
8K
|
|
|
93,51%
|
93,59%
|
81,72%
|
73,92%
|
80,87%
|
|
|
Ratio de la dette à long terme
|
|
|
|
0,04
|
|
|
0,48
|
0,17
|
0,47
|
0,98
|
0,42
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,91%
|
28,66%
|
36,35%
|
27,25%
|
43,45%
|
|
|
5,72%
|
22,02%
|
29,80%
|
21,53%
|
39,95%
|
|
|
5,35
|
20,61
|
24,35
|
15,92
|
32,31
|
|
|
5,72
|
22,02
|
29,80
|
21,53
|
39,95
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
|
|
0
|
0
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
|
|
Coût salarial par employé
|
|
|
|
|
|