AH
|
|
2024
|
2023
|
|---|---|---|
|
|
|
|
|
€
147K
|
€
-480
|
|
|
€
82K
|
€
-2K
|
|
|
€
82K
|
€
-127
|
|
|
Employés
|
1
|
|
|
€
134K
|
-
|
|
|
Impôts
|
€
39K
|
|
|
Rémunérations et charges sociales
|
€
24K
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
122K
|
€
-544
|
|
|
€
122K
|
€
-2K
|
|
|
€
82K
|
€
-2K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
123K
|
€
2K
|
|
|
€
82K
|
€
-544
|
|
|
€
82K
|
€
-127
|
|
|
2,44
|
0,95
|
|
|
2,44
|
0,95
|
|
|
2,55
|
1,23
|
|
|
|
|
|
|
|
|
|
|
€
139K
|
€
2K
|
|
|
€
57K
|
€
2K
|
|
|
€
55K
|
€
2K
|
|
|
Dettes à long terme
|
|
|
|
58,97%
|
-5,73%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
0,47
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
100,15%
|
428,35%
|
|
|
100,15%
|
1 674,80%
|
|
|
59,06
|
-95,94
|
|
|
100,15
|
1 674,80
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
1
|
|
|
Coût salarial par employé
|
€
24K
|
|