M
|
|
2017
|
2016
|
2015
|
2014
|
2005
|
|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
€
-18K
|
€
-20K
|
€
-16K
|
€
-14K
|
€
-17K
|
|
|
€
-64K
|
€
-28K
|
€
-22K
|
€
-24K
|
€
-23K
|
|
|
€
-649K
|
€
-585K
|
€
-558K
|
€
-535K
|
€
-167K
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
€
969
|
€
215
|
€
935
|
|
|
Rémunérations et charges sociales
|
|
|
|
|
|
|
Dividendes
|
|
|
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
-23K
|
€
-25K
|
€
-19K
|
€
-19K
|
€
-20K
|
|
|
€
-23K
|
€
-28K
|
€
-22K
|
€
-24K
|
€
-23K
|
|
|
€
-64K
|
€
-28K
|
€
-22K
|
€
-24K
|
€
-23K
|
|
|
-
|
€
0
|
€
0
|
€
0
|
€
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
2K
|
€
2K
|
€
916
|
€
1K
|
€
3K
|
|
|
€
-64K
|
€
-25K
|
€
-19K
|
€
-19K
|
€
-20K
|
|
|
€
-694K
|
€
-630K
|
€
-605K
|
€
-586K
|
€
-7K
|
|
|
0,04
|
0,05
|
0,06
|
0,06
|
0,71
|
|
|
0,04
|
0,05
|
0,06
|
0,06
|
0,70
|
|
|
0,04
|
0,05
|
0,06
|
0,06
|
0,71
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
77K
|
€
77K
|
€
88K
|
€
86K
|
€
77K
|
|
|
€
726K
|
€
662K
|
€
646K
|
€
622K
|
€
245K
|
|
|
€
726K
|
€
662K
|
€
646K
|
€
622K
|
€
23K
|
|
|
Dettes à long terme
|
|
|
|
|
€
222K
|
|
-842,58%
|
-764,13%
|
-633,49%
|
-620,18%
|
-216,63%
|
|
|
Ratio de la dette à long terme
|
|
|
|
|
-1,32
|
|
Dettes / EBITDA
|
|
|
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,85%
|
4,28%
|
3,40%
|
3,64%
|
12,23%
|
|
|
9,85%
|
4,73%
|
3,97%
|
4,45%
|
13,84%
|
|
|
-82,98
|
-36,16
|
-25,15
|
-27,59
|
-29,98
|
|
|
9,85
|
4,73
|
3,97
|
4,45
|
13,84
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
|
|
Coût salarial par employé
|
|
|
|
|
|