VI
|
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
€
3K
|
€
36K
|
€
60K
|
€
272K
|
€
298K
|
€
245K
|
€
173K
|
€
18K
|
|
|
€
-46K
|
€
-45K
|
€
-160K
|
€
-18K
|
€
4K
|
€
4K
|
€
39K
|
€
-48K
|
|
|
€
-163K
|
€
-118K
|
€
-73K
|
€
87K
|
€
105K
|
€
191K
|
€
97K
|
€
-42K
|
|
|
-
|
€
7K
|
-
|
€
33K
|
€
4K
|
€
54K
|
€
56K
|
-
|
|
|
|
€
4K
|
€
1K
|
€
4K
|
€
2K
|
€
3K
|
€
2K
|
€
5K
|
|
|
|
|
|
€
6K
|
€
7K
|
€
2K
|
€
8K
|
|
|
|
Dividendes
|
|
|
|
|
|
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
-585
|
€
9K
|
€
-107K
|
€
43K
|
€
-9K
|
€
67K
|
€
66K
|
€
-18K
|
|
|
€
-29K
|
€
-17K
|
€
-137K
|
€
745
|
€
-46K
|
€
20K
|
€
41K
|
€
-47K
|
|
|
€
-46K
|
€
-45K
|
€
-160K
|
€
-18K
|
€
4K
|
€
4K
|
€
39K
|
€
-48K
|
|
|
€
0
|
€
29K
|
€
-5K
|
€
50K
|
€
88K
|
€
43K
|
€
454K
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
357
|
€
8K
|
€
10K
|
€
14K
|
€
87K
|
€
62K
|
€
39K
|
|
|
€
-18K
|
€
-18K
|
€
-129K
|
€
24K
|
€
41K
|
€
51K
|
€
64K
|
€
-19K
|
|
|
€
-226K
|
€
-183K
|
€
-240K
|
€
-74K
|
€
-11K
|
€
88K
|
€
9K
|
€
-72K
|
|
|
0
|
0,15
|
0,31
|
0,76
|
0,97
|
1,24
|
1,03
|
0,66
|
|
|
0
|
0,15
|
0,31
|
0,50
|
0,68
|
1,05
|
0,73
|
0,66
|
|
|
0
|
0,15
|
0,31
|
0,76
|
0,98
|
1,24
|
1,03
|
0,66
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
475K
|
€
537K
|
€
611K
|
€
777K
|
€
858K
|
€
938K
|
€
777K
|
€
207K
|
|
|
€
639K
|
€
654K
|
€
684K
|
€
690K
|
€
753K
|
€
746K
|
€
680K
|
€
249K
|
|
|
€
224K
|
€
216K
|
€
351K
|
€
315K
|
€
330K
|
€
362K
|
€
273K
|
€
209K
|
|
|
€
413K
|
€
438K
|
€
333K
|
€
375K
|
€
418K
|
€
384K
|
€
407K
|
€
40K
|
|
|
-34,39%
|
-21,92%
|
-11,89%
|
11,19%
|
12,27%
|
20,40%
|
12,49%
|
-20,25%
|
|
|
-2,53
|
-3,72
|
-4,58
|
4,31
|
3,96
|
2,01
|
4,19
|
-0,95
|
|
|
|
70,11
|
|
16,18
|
|
11,18
|
10,31
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,90%
|
15,52%
|
177,79%
|
27,13%
|
39,11%
|
26,61%
|
65,73%
|
45,71%
|
|
|
28,03%
|
38,22%
|
219,77%
|
-21,03%
|
3,84%
|
2,21%
|
40,23%
|
114,77%
|
|
|
-9,64
|
-8,38
|
-26,13
|
-2,35
|
0,47
|
0,45
|
5,03
|
-23,25
|
|
|
28,03
|
38,22
|
219,77
|
-21,03
|
3,84
|
2,21
|
40,23
|
114,77
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,20
|
5,20
|
4,30
|
2,80
|
1
|
|
|
|
|
|
€
2K
|
€
1K
|
€
380
|
€
3K
|
|