TD
|
|
2025
|
2024
|
2023
|
|---|---|---|---|
|
|
|
|
|
|
€
120K
|
€
57K
|
€
12K
|
|
|
€
19K
|
€
5K
|
€
9K
|
|
|
€
42K
|
€
24K
|
€
19K
|
|
|
€
108K
|
€
53K
|
€
11K
|
|
|
€
7K
|
€
2K
|
€
3K
|
|
|
Rémunérations et charges sociales
|
|
|
|
|
Dividendes
|
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
116K
|
€
56K
|
€
12K
|
|
|
€
102K
|
€
16K
|
€
12K
|
|
|
€
19K
|
€
5K
|
€
9K
|
|
|
Capex
|
€
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
11K
|
€
11K
|
€
29K
|
|
|
€
33K
|
€
46K
|
€
9K
|
|
|
€
2,21M
|
€
4,85M
|
€
4,52M
|
|
|
3,76
|
5,10
|
7,03
|
|
|
0,33
|
0,01
|
0,06
|
|
|
3,76
|
5,10
|
7,03
|
|
|
|
|
|
|
|
|
|
|
|
|
€
3,89M
|
€
6,93M
|
€
5,27M
|
|
|
€
3,85M
|
€
6,91M
|
€
5,25M
|
|
|
€
802K
|
€
1,18M
|
€
750K
|
|
|
€
3,05M
|
€
5,73M
|
€
4,50M
|
|
|
1,08%
|
0,34%
|
0,36%
|
|
|
72,26
|
242,12
|
239,73
|
|
|
33,11
|
122,78
|
453,97
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
77,99%
|
192,97%
|
46,71%
|
|
|
43,98%
|
20,63%
|
46,71%
|
|
|
0,48
|
0,07
|
0,17
|
|
|
43,98
|
20,63
|
46,71
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
Coût salarial par employé
|
|
|
|