L2
|
|
2024
|
2023
|
|---|---|---|
|
|
|
|
|
€
-5K
|
€
2K
|
|
|
€
-7K
|
€
1K
|
|
|
€
-5K
|
€
1K
|
|
|
-
|
€
2K
|
|
|
€
3K
|
€
868
|
|
|
Rémunérations et charges sociales
|
€
897
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-7K
|
€
2K
|
|
|
€
-7K
|
€
2K
|
|
|
€
-7K
|
€
1K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
94
|
€
2K
|
|
|
€
-7K
|
€
1K
|
|
|
€
-5K
|
€
1K
|
|
|
0,03
|
2,72
|
|
|
0,03
|
2,72
|
|
|
0,03
|
2,72
|
|
|
|
|
|
|
|
|
|
|
€
146
|
€
2K
|
|
|
€
5K
|
€
868
|
|
|
€
5K
|
€
868
|
|
|
Dettes à long terme
|
|
|
|
-3 619,52%
|
63,30%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
0,46
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
128,31%
|
100,00%
|
|
|
128,31%
|
100,00%
|
|
|
-4 644,06
|
63,30
|
|
|
128,31
|
100
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|