D
|
|
2024
|
2023
|
|---|---|---|
|
|
|
|
|
€
-2K
|
€
-11K
|
|
|
€
-2K
|
€
-11K
|
|
|
€
38K
|
€
39K
|
|
|
€
2K
|
€
2K
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-2K
|
€
-11K
|
|
|
€
-2K
|
€
-11K
|
|
|
€
-2K
|
€
-11K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
13K
|
€
24K
|
|
|
€
-2K
|
€
-11K
|
|
|
€
38K
|
€
39K
|
|
|
6,02
|
6,22
|
|
|
6,02
|
6,22
|
|
|
6,02
|
6,22
|
|
|
|
|
|
|
|
|
|
|
€
45K
|
€
47K
|
|
|
€
8K
|
€
8K
|
|
|
€
8K
|
€
8K
|
|
|
Dettes à long terme
|
|
|
|
83,39%
|
83,92%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-3,97%
|
-27,31%
|
|
|
-3,97%
|
-27,31%
|
|
|
-3,31
|
-22,92
|
|
|
-3,97
|
-27,31
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|