SD
|
|
2026
|
2025
|
2024
|
|---|---|---|---|
|
|
|
|
|
|
€
-4K
|
€
9K
|
€
2K
|
|
|
€
-15K
|
€
3K
|
€
-505
|
|
|
€
2K
|
€
17K
|
€
14K
|
|
|
€
83
|
€
8K
|
€
971
|
|
|
€
114
|
€
583
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
|
Dividendes
|
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
-5K
|
€
8K
|
€
393
|
|
|
€
-11K
|
€
3K
|
€
-440
|
|
|
€
-15K
|
€
3K
|
€
-505
|
|
|
€
5K
|
€
5K
|
€
3K
|
|
|
|
|
|
|
|
|
|
|
|
|
€
43K
|
€
58K
|
€
17K
|
|
|
€
-9K
|
€
8K
|
€
328
|
|
|
€
82K
|
€
65K
|
€
25K
|
|
|
3,34
|
6,01
|
8,19
|
|
|
2,13
|
5,08
|
8,01
|
|
|
3,34
|
6,01
|
8,19
|
|
|
|
|
|
|
|
|
|
|
|
|
€
151K
|
€
90K
|
€
43K
|
|
|
€
149K
|
€
73K
|
€
28K
|
|
|
€
35K
|
€
13K
|
€
3K
|
|
|
€
114K
|
€
60K
|
€
25K
|
|
|
1,33%
|
19,05%
|
33,74%
|
|
|
56,55
|
3,49
|
1,72
|
|
|
|
8,69
|
72,39
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-442,87%
|
44,85%
|
2,26%
|
|
|
-749,91%
|
15,21%
|
-3,48%
|
|
|
-10,01
|
2,90
|
-1,18
|
|
|
-749,91
|
15,21
|
-3,48
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
Coût salarial par employé
|
|
|
|