B
|
|
2024
|
2023
|
|---|---|---|
|
|
|
|
|
€
109K
|
€
294K
|
|
|
€
-132K
|
€
8K
|
|
|
€
-114K
|
€
53K
|
|
|
2,70
|
2
|
|
|
-
|
€
39K
|
|
|
€
6K
|
€
5K
|
|
|
€
194K
|
€
245K
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-85K
|
€
49K
|
|
|
€
-264K
|
€
22K
|
|
|
€
-132K
|
€
8K
|
|
|
Capex
|
€
156K
|
|
|
|
|
|
|
|
|
|
|
€
29K
|
€
119K
|
|
|
€
48K
|
€
35K
|
|
|
€
-115K
|
€
-118K
|
|
|
0,53
|
0,64
|
|
|
0,53
|
0,64
|
|
|
0,53
|
0,96
|
|
|
|
|
|
|
|
|
|
|
€
141K
|
€
417K
|
|
|
€
254K
|
€
352K
|
|
|
€
245K
|
€
221K
|
|
|
€
9K
|
€
22K
|
|
|
-80,78%
|
12,60%
|
|
|
-0,08
|
0,41
|
|
|
Dettes / EBITDA
|
|
7,21
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-41,99%
|
66,81%
|
|
|
116,00%
|
15,54%
|
|
|
-93,71
|
1,96
|
|
|
116,00
|
15,54
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
2,70
|
2
|
|
|
€
72K
|
€
123K
|