AS
|
|
2024
|
2023
|
|---|---|---|
|
|
|
|
|
€
20K
|
€
13K
|
|
|
€
6K
|
€
-4K
|
|
|
€
5K
|
€
-467
|
|
|
€
12K
|
€
8K
|
|
|
€
7K
|
€
1K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
15K
|
€
10K
|
|
|
€
9K
|
€
-3K
|
|
|
€
6K
|
€
-4K
|
|
|
Capex
|
€
12K
|
|
|
|
|
|
|
|
|
|
|
€
1K
|
€
10K
|
|
|
€
12K
|
€
8K
|
|
|
€
-9K
|
€
-9K
|
|
|
0,81
|
0,87
|
|
|
0,81
|
0,87
|
|
|
0,81
|
0,87
|
|
|
|
|
|
|
|
|
|
|
€
54K
|
€
69K
|
|
|
€
49K
|
€
69K
|
|
|
€
49K
|
€
69K
|
|
|
Dettes à long terme
|
|
|
|
9,60%
|
-0,68%
|
|
|
Ratio de la dette à long terme
|
|
|
|
3,23
|
7,22
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
232,97%
|
-1 776,93%
|
|
|
109,03%
|
955,63%
|
|
|
10,47
|
-6,50
|
|
|
109,03
|
955,63
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|