MT
|
|
2024
|
2023
|
|---|---|---|
|
|
|
|
|
€
644K
|
€
791K
|
|
|
€
43K
|
€
195K
|
|
|
€
241K
|
€
198K
|
|
|
€
181K
|
€
292K
|
|
|
€
51K
|
€
58K
|
|
|
Rémunérations et charges sociales
|
€
30K
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
202K
|
€
330K
|
|
|
€
150K
|
€
280K
|
|
|
€
43K
|
€
195K
|
|
|
Capex
|
€
91K
|
|
|
|
|
|
|
|
|
|
|
€
48K
|
€
56K
|
|
|
€
95K
|
€
245K
|
|
|
€
-62K
|
€
-69K
|
|
|
0.86
|
0.80
|
|
|
0.86
|
0.80
|
|
|
0.86
|
0.80
|
|
|
|
|
|
|
|
|
|
|
€
693K
|
€
541K
|
|
|
€
452K
|
€
343K
|
|
|
€
452K
|
€
343K
|
|
|
Dettes à long terme
|
|
|
|
34.77%
|
36.6%
|
|
|
Ratio de la dette à long terme
|
|
|
|
2.23
|
1.04
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
39.54%
|
123.68%
|
|
|
17.89%
|
98.48%
|
|
|
6.22
|
36.05
|
|
|
17.89
|
98.48
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|