V
|
|
2024
|
2023
|
2022
|
2021
|
2020
|
|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
€
8K
|
€
95K
|
|
|
|
|
|
€
-53K
|
€
18K
|
|
|
|
|
|
€
-34K
|
€
18K
|
€
1
|
€
1
|
€
1
|
|
|
-
|
€
38K
|
€
0
|
€
0
|
€
0
|
|
|
€
12K
|
€
18K
|
|
|
|
|
|
€
52K
|
€
44K
|
|
|
|
|
|
Dividendes
|
|
|
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
-45K
|
€
47K
|
|
|
|
|
|
€
-52K
|
€
45K
|
|
|
|
|
|
€
-53K
|
€
18K
|
|
|
|
|
|
Capex
|
€
41K
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
30K
|
€
59K
|
€
1
|
€
1
|
€
1
|
|
|
€
-46K
|
€
20K
|
|
|
|
|
|
€
-79K
|
€
7K
|
|
|
|
|
|
0,48
|
1,11
|
|
|
|
|
|
0,40
|
0,96
|
|
|
|
|
|
0,48
|
1,11
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
117K
|
€
87K
|
€
1
|
€
1
|
€
1
|
|
|
€
151K
|
€
69K
|
|
|
|
|
|
€
151K
|
€
69K
|
|
|
|
|
|
Dettes à long terme
|
|
|
|
|
|
|
-29,51%
|
20,95%
|
100,00%
|
100,00%
|
100,00%
|
|
|
Ratio de la dette à long terme
|
|
|
|
|
|
|
Dettes / EBITDA
|
|
1,47
|
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
132,42%
|
111,95%
|
|
|
|
|
|
153,09%
|
99,99%
|
|
|
|
|
|
-45,17
|
20,95
|
|
|
|
|
|
153,09
|
99,99
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
|
|
Coût salarial par employé
|
|
|
|
|
|