C
|
|
2024
|
2023
|
|---|---|---|
|
|
|
|
|
€
9K
|
€
40K
|
|
|
€
-5K
|
€
23K
|
|
|
€
27K
|
€
33K
|
|
|
€
1K
|
€
30K
|
|
|
€
9K
|
€
6K
|
|
|
Rémunérations et charges sociales
|
|
-
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-4K
|
€
30K
|
|
|
€
-5K
|
€
29K
|
|
|
€
-5K
|
€
23K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
28K
|
€
25K
|
|
|
€
-4K
|
€
24K
|
|
|
€
14K
|
€
23K
|
|
|
1,72
|
1,49
|
|
|
1,72
|
1,49
|
|
|
1,72
|
1,49
|
|
|
|
|
|
|
|
|
|
|
€
47K
|
€
78K
|
|
|
€
20K
|
€
46K
|
|
|
€
20K
|
€
46K
|
|
|
Dettes à long terme
|
|
|
|
57,57%
|
41,48%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
1,55
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-14,45%
|
72,69%
|
|
|
-19,28%
|
70,77%
|
|
|
-11,10
|
29,36
|
|
|
-19,28
|
70,77
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|