2
|
|
2024
|
2023
|
|---|---|---|
|
|
|
|
|
€
-6K
|
€
-4K
|
|
|
€
-7K
|
€
-5K
|
|
|
€
3K
|
€
10K
|
|
|
€
132
|
€
456
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-7K
|
€
-5K
|
|
|
€
-7K
|
€
-5K
|
|
|
€
-7K
|
€
-5K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
498
|
€
4K
|
|
|
€
-7K
|
€
-5K
|
|
|
€
3K
|
€
10K
|
|
|
Current ratio
|
|
1,66
|
|
Quick ratio
|
|
1,66
|
|
Working capital ratio
|
|
1,66
|
|
|
|
|
|
|
|
|
|
€
3K
|
€
26K
|
|
|
-
|
€
16K
|
|
|
-
|
€
16K
|
|
|
Dettes à long terme
|
|
|
|
100,00%
|
39,68%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-235,32%
|
-45,39%
|
|
|
-235,32%
|
-45,39%
|
|
|
-235,32
|
-18,01
|
|
|
-235,32
|
-45,39
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|