GG
|
|
2024
|
2023
|
|---|---|---|
|
|
|
|
|
€
4K
|
€
4K
|
|
|
€
-6K
|
€
-6K
|
|
|
€
-8K
|
€
-2K
|
|
|
€
3K
|
€
1K
|
|
|
€
4K
|
€
4K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
3K
|
€
2K
|
|
|
€
-3K
|
€
-4K
|
|
|
€
-6K
|
€
-6K
|
|
|
Capex
|
€
2K
|
|
|
|
|
|
|
|
|
|
|
€
2K
|
€
13K
|
|
|
€
-185
|
€
-735
|
|
|
€
-21K
|
€
-19K
|
|
|
0,51
|
0,63
|
|
|
0,51
|
0,63
|
|
|
0,51
|
0,63
|
|
|
|
|
|
|
|
|
|
|
€
35K
|
€
49K
|
|
|
€
43K
|
€
51K
|
|
|
€
43K
|
€
51K
|
|
|
Dettes à long terme
|
|
|
|
-24,13%
|
-4,71%
|
|
|
Ratio de la dette à long terme
|
|
|
|
12,84
|
32,61
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
2,22%
|
32,13%
|
|
|
72,59%
|
257,31%
|
|
|
-17,51
|
-12,11
|
|
|
72,59
|
257,31
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|