S
|
|
2025
|
2024
|
2023
|
|---|---|---|---|
|
|
|
|
|
|
€
80K
|
€
62K
|
€
20K
|
|
|
€
14K
|
€
16K
|
€
-16K
|
|
|
€
23K
|
€
8K
|
€
-7K
|
|
|
€
60K
|
€
41K
|
€
15K
|
|
|
€
2K
|
€
939
|
€
3K
|
|
|
Rémunérations et charges sociales
|
|
|
|
|
Dividendes
|
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
74K
|
€
51K
|
€
19K
|
|
|
€
36K
|
€
25K
|
€
-8K
|
|
|
€
14K
|
€
16K
|
€
-16K
|
|
|
€
59K
|
€
54K
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
39K
|
€
14K
|
€
13K
|
|
|
€
52K
|
€
41K
|
€
10K
|
|
|
€
-143K
|
€
-149K
|
€
-108K
|
|
|
0,36
|
0,26
|
0,28
|
|
|
0,35
|
0,25
|
0,26
|
|
|
0,36
|
0,27
|
0,28
|
|
|
|
|
|
|
|
|
|
|
|
|
€
524K
|
€
481K
|
€
433K
|
|
|
€
502K
|
€
473K
|
€
440K
|
|
|
€
222K
|
€
199K
|
€
146K
|
|
|
€
279K
|
€
270K
|
€
291K
|
|
|
4,35%
|
1,76%
|
-1,65%
|
|
|
12,23
|
31,91
|
-40,69
|
|
|
6,76
|
9,27
|
23,68
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
228,73%
|
490,30%
|
-140,33%
|
|
|
62,93%
|
184,37%
|
227,40%
|
|
|
2,74
|
3,24
|
-3,75
|
|
|
62,93
|
184,37
|
227,40
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
Coût salarial par employé
|
|
|
|