DC
|
|
2016
|
2015
|
|---|---|---|
|
|
|
|
|
€
28K
|
€
10K
|
|
|
€
16K
|
€
5K
|
|
|
€
27K
|
€
11K
|
|
|
€
29K
|
€
10K
|
|
|
€
11K
|
€
3K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
26K
|
€
9K
|
|
|
€
24K
|
€
7K
|
|
|
€
16K
|
€
5K
|
|
|
Capex
|
€
2K
|
|
|
|
|
|
|
|
|
|
|
€
16K
|
€
5K
|
|
|
€
18K
|
€
7K
|
|
|
€
18K
|
€
6K
|
|
|
2,22
|
1,76
|
|
|
1,38
|
0,83
|
|
|
2,22
|
1,76
|
|
|
|
|
|
|
|
|
|
|
€
42K
|
€
20K
|
|
|
€
15K
|
€
8K
|
|
|
€
15K
|
€
8K
|
|
|
Dettes à long terme
|
|
|
|
64,35%
|
56,80%
|
|
|
Ratio de la dette à long terme
|
|
|
|
0,57
|
0,91
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
65,56%
|
61,28%
|
|
|
58,62%
|
44,06%
|
|
|
37,73
|
25,03
|
|
|
58,62
|
44,06
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|