AC
|
|
2024
|
2023
|
|---|---|---|
|
|
|
|
|
€
35K
|
€
13K
|
|
|
€
23K
|
€
-480
|
|
|
€
32K
|
€
10K
|
|
|
€
31K
|
€
9K
|
|
|
€
4K
|
€
1K
|
|
|
Rémunérations et charges sociales
|
€
4K
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
31K
|
€
13K
|
|
|
€
24K
|
€
2K
|
|
|
€
23K
|
€
-480
|
|
|
Capex
|
€
7K
|
|
|
|
|
|
|
|
|
|
|
€
2K
|
€
41K
|
|
|
€
30K
|
€
10K
|
|
|
€
-15K
|
€
-20K
|
|
|
0,32
|
0,68
|
|
|
0,32
|
0,68
|
|
|
0,32
|
0,68
|
|
|
|
|
|
|
|
|
|
|
€
55K
|
€
95K
|
|
|
€
22K
|
€
85K
|
|
|
€
22K
|
€
61K
|
|
|
Dettes à long terme
|
|
€
24K
|
|
59,02%
|
10,03%
|
|
|
Ratio de la dette à long terme
|
|
2,55
|
|
0,72
|
6,65
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
92,96%
|
107,32%
|
|
|
70,42%
|
-5,05%
|
|
|
41,56
|
-0,51
|
|
|
70,42
|
-5,05
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|