AV
|
|
2024
|
2023
|
|---|---|---|
|
|
|
|
|
€
-6K
|
€
19K
|
|
|
€
-6K
|
€
14K
|
|
|
€
12K
|
€
18K
|
|
|
€
563
|
€
21K
|
|
|
€
535
|
€
6K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-6K
|
€
19K
|
|
|
€
-6K
|
€
18K
|
|
|
€
-6K
|
€
14K
|
|
|
€
0
|
€
1K
|
|
|
|
|
|
|
|
|
|
|
€
12K
|
€
18K
|
|
|
€
-6K
|
€
14K
|
|
|
€
11K
|
€
17K
|
|
|
14,26
|
2,66
|
|
|
14,26
|
2,66
|
|
|
14,26
|
2,66
|
|
|
|
|
|
|
|
|
|
|
€
12K
|
€
28K
|
|
|
€
861
|
€
10K
|
|
|
€
861
|
€
10K
|
|
|
Dettes à long terme
|
|
|
|
93,06%
|
63,14%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
0,56
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-50,93%
|
80,85%
|
|
|
-54,09%
|
77,53%
|
|
|
-50,34
|
48,95
|
|
|
-54,09
|
77,53
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|