EB
|
|
2024
|
2023
|
|---|---|---|
|
|
|
|
|
€
3K
|
€
40K
|
|
|
€
3K
|
€
38K
|
|
|
€
47K
|
€
44K
|
|
|
€
5K
|
€
43K
|
|
|
Impôts
|
|
€
12K
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
3K
|
€
40K
|
|
|
€
3K
|
€
40K
|
|
|
€
3K
|
€
38K
|
|
|
Capex
|
-
|
|
|
|
|
|
|
|
|
|
|
Cash
|
€
12K
|
|
|
€
3K
|
€
38K
|
|
|
€
20K
|
€
17K
|
|
|
7,34
|
1,52
|
|
|
7,34
|
1,52
|
|
|
7,34
|
1,52
|
|
|
|
|
|
|
|
|
|
|
€
51K
|
€
77K
|
|
|
€
3K
|
€
32K
|
|
|
€
3K
|
€
32K
|
|
|
Dettes à long terme
|
|
|
|
93,78%
|
57,69%
|
|
|
Ratio de la dette à long terme
|
|
|
|
1
|
0,81
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
6,64%
|
86,00%
|
|
|
6,64%
|
86,00%
|
|
|
6,22
|
49,62
|
|
|
6,64
|
86,00
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|