M
|
|
2025
|
2024
|
2023
|
|---|---|---|---|
|
|
|
|
|
|
€
17K
|
€
8K
|
€
20K
|
|
|
€
11K
|
€
3K
|
€
15K
|
|
|
€
32K
|
€
22K
|
€
18K
|
|
|
€
19K
|
€
8K
|
€
22K
|
|
|
€
17K
|
€
8K
|
€
9K
|
|
|
Rémunérations et charges sociales
|
|
|
|
|
Dividendes
|
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
16K
|
€
7K
|
€
20K
|
|
|
€
16K
|
€
6K
|
€
20K
|
|
|
€
11K
|
€
3K
|
€
15K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
52K
|
€
18K
|
€
28K
|
|
|
€
11K
|
€
4K
|
€
15K
|
|
|
€
31K
|
€
21K
|
€
18K
|
|
|
2,01
|
2,41
|
2,30
|
|
|
1,78
|
1,49
|
2
|
|
|
2,01
|
2,41
|
2,30
|
|
|
|
|
|
|
|
|
|
|
|
|
€
64K
|
€
36K
|
€
33K
|
|
|
€
31K
|
€
15K
|
€
14K
|
|
|
€
31K
|
€
15K
|
€
14K
|
|
|
Dettes à long terme
|
|
|
|
|
51,03%
|
60,03%
|
56,48%
|
|
|
Ratio de la dette à long terme
|
|
|
|
|
1,89
|
2,19
|
0,71
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
33,60%
|
16,59%
|
83,70%
|
|
|
32,68%
|
15,85%
|
83,70%
|
|
|
16,67
|
9,51
|
47,27
|
|
|
32,68
|
15,85
|
83,70
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
Coût salarial par employé
|
|
|
|