M
|
|
2024
|
2023
|
2022
|
|---|---|---|---|
|
|
|
|
|
|
€
64,65M
|
€
21,64M
|
|
|
|
Croissance du chiffre d'affaires
|
198,70%
|
|
|
|
€
2,39M
|
€
202K
|
€
100K
|
|
|
€
5,41M
|
€
3,02M
|
€
100K
|
|
|
39,40
|
33,90
|
|
|
|
€
5,08M
|
€
778K
|
€
134K
|
|
|
€
50K
|
€
43K
|
|
|
|
€
15,13M
|
€
6,11M
|
|
|
|
Dividendes
|
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
2,75M
|
€
-96K
|
€
100K
|
|
|
4,25%
|
-0,45%
|
100,00%
|
|
|
€
2,65M
|
€
-145K
|
€
100K
|
|
|
€
2,39M
|
€
202K
|
€
100K
|
|
|
3,70%
|
0,94%
|
100,00%
|
|
|
€
123K
|
€
266K
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
61,18M
|
€
34,08M
|
€
100K
|
|
|
€
3,36M
|
€
252K
|
€
100K
|
|
|
€
-21,41M
|
€
2,55M
|
|
|
|
0,81
|
1,08
|
|
|
|
0,81
|
1,08
|
|
|
|
22,17
|
8,86
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
119,23M
|
€
35,22M
|
€
100K
|
|
|
€
112,95M
|
€
32,20M
|
|
|
|
€
5,35M
|
€
3,92M
|
|
|
|
Dettes à long terme
|
|
|
|
|
4,54%
|
8,58%
|
100,00%
|
|
|
Ratio de la dette à long terme
|
|
|
|
|
Dettes / EBITDA
|
41,12
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
61,98%
|
8,33%
|
100,00%
|
|
|
44,22%
|
6,70%
|
100,00%
|
|
|
2,01
|
0,57
|
100
|
|
|
44,22
|
6,70
|
100
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
39,40
|
33,90
|
|
|
|
€
384K
|
€
180K
|
|