AF
|
|
2024
|
2023
|
|---|---|---|
|
|
|
|
|
€
-7K
|
€
21K
|
|
|
€
-11K
|
€
14K
|
|
|
€
-7K
|
€
3K
|
|
|
-
|
€
12K
|
|
|
-
|
€
346
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-9K
|
€
15K
|
|
|
€
-10K
|
€
14K
|
|
|
€
-11K
|
€
14K
|
|
|
€
3K
|
€
-14K
|
|
|
|
|
|
|
|
|
|
|
€
1K
|
€
4K
|
|
|
€
-9K
|
€
15K
|
|
|
€
-11K
|
€
487
|
|
|
0,72
|
1,01
|
|
|
0,97
|
1,39
|
|
|
0,82
|
1,17
|
|
|
|
|
|
|
|
|
|
|
€
32K
|
€
42K
|
|
|
€
40K
|
€
39K
|
|
|
€
35K
|
€
33K
|
|
|
Dettes à long terme
|
|
|
|
-22,82%
|
7,56%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
2,57
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
125,45%
|
468,60%
|
|
|
142,63%
|
448,34%
|
|
|
-32,55
|
33,92
|
|
|
142,63
|
448,34
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|