PO
|
max) max = w;
}
}
const wClamped = Math.max(120, Math.min(800, max));
colWidths[''] = wClamped;
save && save();
})(event)">
|
2025
max) max = w;
}
}
const wClamped = Math.max(120, Math.min(800, max));
colWidths[''] = wClamped;
save && save();
})(event)">
|
2024
max) max = w;
}
}
const wClamped = Math.max(120, Math.min(800, max));
colWidths[''] = wClamped;
save && save();
})(event)">
|
|---|---|---|
|
|
|
|
|
€
-331K
|
€
-33K
|
|
|
€
-664K
|
€
-53K
|
|
|
€
-712K
|
€
-48K
|
|
|
-
|
-
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-332K
|
€
-33K
|
|
|
€
-332K
|
€
-33K
|
|
|
€
-664K
|
€
-53K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
Cash
|
|
|
|
€
-664K
|
€
-53K
|
|
|
€
-712K
|
€
-48K
|
|
|
0.06
|
0.06
|
|
|
1.31
|
-0.26
|
|
|
0.11
|
0.15
|
|
|
|
|
|
|
|
|
|
|
€
4.38M
|
€
2.58M
|
|
|
€
5.10M
|
€
2.63M
|
|
|
€
395K
|
€
20K
|
|
|
€
4.34M
|
€
2.58M
|
|
|
-16.24%
|
-1.87%
|
|
|
-6.10
|
-53.54
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
93.24%
|
110.38%
|
|
|
93.24%
|
110.38%
|
|
|
-15.14
|
-2.06
|
|
|
93.24
|
110.38
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|