C
|
|
2024
|
2023
|
|---|---|---|
|
|
|
|
|
€
101K
|
€
-9K
|
|
|
€
-14K
|
€
-139K
|
|
|
€
1,20M
|
€
1,21M
|
|
|
€
113K
|
€
43K
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
101K
|
€
-10K
|
|
|
€
101K
|
€
-12K
|
|
|
€
-14K
|
€
-139K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
-
|
€
26K
|
|
|
€
-14K
|
€
-136K
|
|
|
€
-2,00M
|
€
-1,65M
|
|
|
0,04
|
0,05
|
|
|
0,04
|
0,05
|
|
|
0,04
|
0,05
|
|
|
|
|
|
|
|
|
|
|
€
5,13M
|
€
5,16M
|
|
|
€
3,93M
|
€
3,94M
|
|
|
€
2,08M
|
€
1,73M
|
|
|
€
1,85M
|
€
2,21M
|
|
|
23,33%
|
23,49%
|
|
|
1,55
|
1,83
|
|
|
Dettes / EBITDA
|
39,04
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-1,20%
|
-11,24%
|
|
|
-1,20%
|
-11,46%
|
|
|
-0,28
|
-2,69
|
|
|
-1,20
|
-11,46
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|