DT
|
|
2024
|
2023
|
|---|---|---|
|
|
|
|
|
€
538K
|
€
383K
|
|
|
€
413K
|
€
287K
|
|
|
€
704K
|
€
292K
|
|
|
€
602K
|
€
621K
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
530K
|
€
373K
|
|
|
€
516K
|
€
360K
|
|
|
€
413K
|
€
287K
|
|
|
Capex
|
-
|
|
|
|
|
|
|
|
|
|
|
€
15K
|
€
13K
|
|
|
€
426K
|
€
301K
|
|
|
€
671K
|
€
245K
|
|
|
12,89
|
6,55
|
|
|
5,19
|
2,49
|
|
|
12,89
|
6,55
|
|
|
|
|
|
|
|
|
|
|
€
761K
|
€
336K
|
|
|
€
56K
|
€
44K
|
|
|
€
56K
|
€
44K
|
|
|
Dettes à long terme
|
|
|
|
92,58%
|
86,85%
|
|
|
Ratio de la dette à long terme
|
|
|
|
0,11
|
0,12
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
60,51%
|
103,11%
|
|
|
58,59%
|
98,46%
|
|
|
54,24
|
85,51
|
|
|
58,59
|
98,46
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
26,13
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
26,13
|
|
Days Sales of Inventory (DSI)
|
|
66,95
|
|
0
|
10,90
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|