S
|
|
2026
|
2025
|
2024
|
|---|---|---|---|
|
|
|
|
|
|
€
6K
|
€
30K
|
€
12K
|
|
|
€
-15K
|
€
9K
|
€
7K
|
|
|
€
6K
|
€
21K
|
€
12K
|
|
|
€
4K
|
€
24K
|
€
10K
|
|
|
€
9K
|
€
6K
|
€
9K
|
|
|
Rémunérations et charges sociales
|
|
|
|
|
Dividendes
|
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
5K
|
€
29K
|
€
12K
|
|
|
€
-13K
|
€
13K
|
€
9K
|
|
|
€
-15K
|
€
9K
|
€
7K
|
|
|
€
0
|
€
27K
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
29K
|
€
44K
|
€
12K
|
|
|
€
3K
|
€
25K
|
€
10K
|
|
|
€
-13K
|
€
-21K
|
€
-13K
|
|
|
0,78
|
0,78
|
0,72
|
|
|
0,78
|
0,78
|
0,72
|
|
|
0,78
|
0,78
|
0,72
|
|
|
|
|
|
|
|
|
|
|
|
|
€
90K
|
€
132K
|
€
82K
|
|
|
€
84K
|
€
112K
|
€
70K
|
|
|
€
62K
|
€
93K
|
€
45K
|
|
|
€
22K
|
€
18K
|
€
25K
|
|
|
6,36%
|
15,69%
|
14,41%
|
|
|
3,91
|
0,88
|
2,16
|
|
|
15,85
|
3,86
|
5,81
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
60,69%
|
121,41%
|
83,68%
|
|
|
-262,61%
|
43,29%
|
57,52%
|
|
|
-16,69
|
6,79
|
8,29
|
|
|
-262,61
|
43,29
|
57,52
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
Coût salarial par employé
|
|
|
|