LP
|
|
2024
|
2023
|
|---|---|---|
|
|
|
|
|
€
-7K
|
€
25K
|
|
|
€
-7K
|
€
18K
|
|
|
€
15K
|
€
21K
|
|
|
€
514
|
€
20K
|
|
|
-
|
€
6K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-7K
|
€
25K
|
|
|
€
-7K
|
€
25K
|
|
|
€
-7K
|
€
18K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
835
|
€
2K
|
|
|
€
-7K
|
€
18K
|
|
|
€
-59K
|
€
-52K
|
|
|
0.04
|
0.05
|
|
|
0.04
|
0.05
|
|
|
0.04
|
0.05
|
|
|
|
|
|
|
|
|
|
|
€
76K
|
€
76K
|
|
|
€
61K
|
€
55K
|
|
|
€
61K
|
€
55K
|
|
|
Dettes à long terme
|
|
|
|
19.27%
|
28.12%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
2.22
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-46.2%
|
85.94%
|
|
|
-46.2%
|
85.94%
|
|
|
-8.90
|
24.16
|
|
|
-46.20
|
85.94
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|