Q
|
|
2024
|
2022
|
|---|---|---|
|
|
|
|
|
€
27K
|
€
-383
|
|
|
€
13K
|
€
-3K
|
|
|
€
13K
|
€
1K
|
|
|
€
19K
|
€
39
|
|
|
Impôts
|
€
24K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
24K
|
€
-383
|
|
|
€
17K
|
€
-3K
|
|
|
€
13K
|
€
-3K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
Cash
|
€
15K
|
|
|
€
19K
|
€
-383
|
|
|
€
-14K
|
€
-12K
|
|
|
0,62
|
0
|
|
|
0,62
|
0
|
|
|
0,62
|
0,23
|
|
|
|
|
|
|
|
|
|
|
€
50K
|
€
13K
|
|
|
€
37K
|
€
12K
|
|
|
€
37K
|
€
12K
|
|
|
Dettes à long terme
|
|
|
|
25,90%
|
8,79%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
1,55
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
150,94%
|
-34,27%
|
|
|
101,10%
|
-258,05%
|
|
|
26,18
|
-22,69
|
|
|
101,10
|
-258,05
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|