RL
|
|
2024
|
2022
|
|---|---|---|
|
|
|
|
|
-
|
€
-17K
|
|
|
-
|
€
-24K
|
|
|
€
-21K
|
€
-19K
|
|
|
-
|
-
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
-
|
€
-19K
|
|
|
-
|
€
-24K
|
|
|
-
|
€
-24K
|
|
|
Capex
|
-
|
|
|
|
|
|
|
|
|
|
|
€
1K
|
€
1K
|
|
|
-
|
€
-19K
|
|
|
€
-49K
|
€
-47K
|
|
|
0,11
|
0,07
|
|
|
0,11
|
0,07
|
|
|
0,11
|
0,07
|
|
|
|
|
|
|
|
|
|
|
€
35K
|
€
32K
|
|
|
€
56K
|
€
51K
|
|
|
€
56K
|
€
51K
|
|
|
Dettes à long terme
|
|
|
|
-59,61%
|
-58,18%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
0,00%
|
100,14%
|
|
|
0,00%
|
126,79%
|
|
|
0
|
-73,77
|
|
|
0
|
126,79
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|