L
|
|
2024
|
2023
|
|---|---|---|
|
|
|
|
|
€
-2K
|
€
78K
|
|
|
€
-2K
|
€
62K
|
|
|
€
55K
|
€
63K
|
|
|
€
3K
|
€
86K
|
|
|
€
21K
|
€
16K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-2K
|
€
78K
|
|
|
€
-2K
|
€
78K
|
|
|
€
-2K
|
€
62K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
75
|
€
15
|
|
|
€
-2K
|
€
62K
|
|
|
€
55K
|
€
63K
|
|
|
2,67
|
2,09
|
|
|
2,67
|
2,09
|
|
|
2,67
|
2,09
|
|
|
|
|
|
|
|
|
|
|
€
88K
|
€
121K
|
|
|
€
33K
|
€
58K
|
|
|
€
33K
|
€
58K
|
|
|
Dettes à long terme
|
|
|
|
62,52%
|
52,14%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
0,75
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-4,01%
|
98,41%
|
|
|
-4,01%
|
98,41%
|
|
|
-2,51
|
51,31
|
|
|
-4,01
|
98,41
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|