AC
|
|
2024
|
2023
|
|---|---|---|
|
|
|
|
|
€
26K
|
€
14K
|
|
|
€
22K
|
€
11K
|
|
|
€
26K
|
€
11K
|
|
|
€
28K
|
€
15K
|
|
|
€
7K
|
€
3K
|
|
|
Rémunérations et charges sociales
|
|
€
3K
|
|
Dividendes
|
€
7K
|
|
|
Taux de distribution
|
30,08%
|
|
|
|
|
|
|
|
|
|
|
€
25K
|
€
14K
|
|
|
€
25K
|
€
14K
|
|
|
€
22K
|
€
11K
|
|
|
Capex
|
€
1
|
|
|
|
|
|
|
|
|
|
|
€
26K
|
€
3K
|
|
|
€
22K
|
€
11K
|
|
|
€
26K
|
€
11K
|
|
|
2,24
|
2,69
|
|
|
2,24
|
2,69
|
|
|
2,24
|
2,69
|
|
|
|
|
|
|
|
|
|
|
€
48K
|
€
18K
|
|
|
€
21K
|
€
7K
|
|
|
€
21K
|
€
7K
|
|
|
Dettes à long terme
|
|
|
|
55,45%
|
63,37%
|
|
|
Ratio de la dette à long terme
|
|
|
|
0,85
|
0,47
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
82,24%
|
99,40%
|
|
|
81,84%
|
99,11%
|
|
|
45,38
|
62,81
|
|
|
81,84
|
99,11
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|