AS
|
|
2024
|
2023
|
|---|---|---|
|
|
|
|
|
€
5K
|
€
1K
|
|
|
€
-8K
|
€
545
|
|
|
€
-5K
|
€
3K
|
|
|
Employés
|
0,40
|
|
|
-
|
€
977
|
|
|
Impôts
|
€
500
|
|
|
Rémunérations et charges sociales
|
€
10K
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-6K
|
€
1K
|
|
|
€
-7K
|
€
978
|
|
|
€
-8K
|
€
545
|
|
|
Capex
|
-
|
|
|
|
|
|
|
|
|
|
|
€
318
|
€
1K
|
|
|
€
-7K
|
€
668
|
|
|
€
-9K
|
€
-2K
|
|
|
0,79
|
0,94
|
|
|
0,05
|
0,20
|
|
|
0,79
|
0,94
|
|
|
|
|
|
|
|
|
|
|
€
38K
|
€
34K
|
|
|
€
43K
|
€
31K
|
|
|
€
43K
|
€
31K
|
|
|
Dettes à long terme
|
|
|
|
-13,96%
|
7,50%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
28,51
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
136,49%
|
26,25%
|
|
|
148,24%
|
21,41%
|
|
|
-20,69
|
1,60
|
|
|
148,24
|
21,41
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
Employés
|
0,40
|
|
|
Coût salarial par employé
|
€
26K
|
|