HE
|
|
2024
|
2023
|
|---|---|---|
|
|
|
|
|
€
-11K
|
€
18K
|
|
|
€
-15K
|
€
8K
|
|
|
€
-4K
|
€
11K
|
|
|
-
|
€
11K
|
|
|
Impôts
|
|
|
|
€
352
|
€
75
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-11K
|
€
13K
|
|
|
€
-11K
|
€
13K
|
|
|
€
-15K
|
€
8K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
17
|
€
3
|
|
|
€
-15K
|
€
8K
|
|
|
€
-4K
|
€
11K
|
|
|
0,73
|
1,39
|
|
|
0,73
|
1,39
|
|
|
0,73
|
1,39
|
|
|
|
|
|
|
|
|
|
|
€
10K
|
€
40K
|
|
|
€
13K
|
€
29K
|
|
|
€
13K
|
€
29K
|
|
|
Dettes à long terme
|
|
|
|
-37,13%
|
27,85%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
2,19
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
406,88%
|
73,10%
|
|
|
406,88%
|
73,10%
|
|
|
-151,07
|
20,36
|
|
|
406,88
|
73,10
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|