M2
|
|
2025
|
2024
|
2023
|
|---|---|---|---|
|
|
|
|
|
|
€
129K
|
€
128K
|
€
159K
|
|
|
€
16K
|
€
21K
|
€
-924
|
|
|
€
46K
|
€
30K
|
€
9K
|
|
|
€
28K
|
€
34K
|
€
4K
|
|
|
€
8K
|
€
27K
|
€
3K
|
|
|
€
13K
|
|
€
11K
|
|
|
Dividendes
|
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
25K
|
€
32K
|
€
5K
|
|
|
€
21K
|
€
30K
|
€
1K
|
|
|
€
16K
|
€
21K
|
€
-924
|
|
|
€
5K
|
€
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
73K
|
€
55K
|
€
52K
|
|
|
€
19K
|
€
24K
|
€
3K
|
|
|
€
35K
|
€
21K
|
€
-3K
|
|
|
1,75
|
1,59
|
0,97
|
|
|
1,75
|
1,55
|
0,90
|
|
|
1,75
|
1,59
|
0,97
|
|
|
|
|
|
|
|
|
|
|
|
|
€
93K
|
€
66K
|
€
95K
|
|
|
€
47K
|
€
36K
|
€
85K
|
|
|
€
47K
|
€
36K
|
€
85K
|
|
|
Dettes à long terme
|
|
|
|
|
49,53%
|
45,75%
|
9,60%
|
|
|
Ratio de la dette à long terme
|
|
|
|
|
1,91
|
1,10
|
16,59
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
42,25%
|
79,44%
|
34,72%
|
|
|
34,86%
|
69,79%
|
-10,18%
|
|
|
17,26
|
31,93
|
-0,98
|
|
|
34,86
|
69,79
|
-10,18
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
1
|
|
Coût salarial par employé
|
|
|
€
11K
|