B
|
|
2024
|
2023
|
|---|---|---|
|
|
|
|
|
€
34K
|
€
152K
|
|
|
€
23K
|
€
107K
|
|
|
€
131K
|
€
108K
|
|
|
€
43K
|
€
167K
|
|
|
€
15K
|
€
57K
|
|
|
Rémunérations et charges sociales
|
|
€
3K
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
34K
|
€
152K
|
|
|
€
33K
|
€
152K
|
|
|
€
23K
|
€
107K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
48K
|
€
71K
|
|
|
€
24K
|
€
107K
|
|
|
€
56K
|
€
108K
|
|
|
4,23
|
2,78
|
|
|
4,23
|
2,78
|
|
|
4,65
|
2,78
|
|
|
|
|
|
|
|
|
|
|
€
148K
|
€
169K
|
|
|
€
17K
|
€
61K
|
|
|
€
17K
|
€
61K
|
|
|
Dettes à long terme
|
|
|
|
88,25%
|
64,01%
|
|
|
Ratio de la dette à long terme
|
|
|
|
0,51
|
0,40
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
18,37%
|
99,08%
|
|
|
17,26%
|
99,08%
|
|
|
15,23
|
63,42
|
|
|
17,26
|
99,08
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|