ON
|
|
2026
|
2025
|
2024
|
|---|---|---|---|
|
|
|
|
|
|
€
168K
|
€
94K
|
€
52K
|
|
|
€
84K
|
€
70K
|
€
39K
|
|
|
€
188K
|
€
107K
|
€
40K
|
|
|
€
129K
|
€
106K
|
€
82K
|
|
|
€
49K
|
€
45K
|
€
21K
|
|
|
€
56K
|
€
219
|
|
|
|
Dividendes
|
|
|
€
2K
|
|
Taux de distribution
|
|
|
6,16%
|
|
|
|
|
|
|
|
|
|
|
|
€
111K
|
€
94K
|
€
52K
|
|
|
€
111K
|
€
94K
|
€
52K
|
|
|
€
84K
|
€
70K
|
€
39K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
163K
|
€
90K
|
€
45K
|
|
|
€
84K
|
€
70K
|
€
39K
|
|
|
€
188K
|
€
107K
|
€
40K
|
|
|
3,36
|
2,73
|
2,10
|
|
|
2,31
|
1,54
|
1,61
|
|
|
3,36
|
2,73
|
2,10
|
|
|
|
|
|
|
|
|
|
|
|
|
€
268K
|
€
169K
|
€
75K
|
|
|
€
80K
|
€
62K
|
€
36K
|
|
|
€
80K
|
€
62K
|
€
36K
|
|
|
Dettes à long terme
|
|
|
|
|
70,22%
|
63,35%
|
52,49%
|
|
|
Ratio de la dette à long terme
|
|
|
|
|
0,72
|
0,66
|
0,69
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
44,36%
|
65,49%
|
98,48%
|
|
|
44,36%
|
65,49%
|
98,48%
|
|
|
31,15
|
41,49
|
51,69
|
|
|
44,36
|
65,49
|
98,48
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
37,55
|
|
Crédit fournisseur
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
37,55
|
|
Days Sales of Inventory (DSI)
|
|
|
89,16
|
|
0
|
0
|
8,19
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
Coût salarial par employé
|
|
|
|