MC
|
|
2024
|
2023
|
|---|---|---|
|
|
|
|
|
€
-6K
|
€
27K
|
|
|
€
-16K
|
€
14K
|
|
|
€
8K
|
€
24K
|
|
|
€
355
|
€
29K
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-6K
|
€
26K
|
|
|
€
-14K
|
€
17K
|
|
|
€
-16K
|
€
14K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
8K
|
€
2K
|
|
|
€
-8K
|
€
23K
|
|
|
€
8K
|
€
16K
|
|
|
1,67
|
1,81
|
|
|
1,67
|
1,81
|
|
|
1,67
|
1,81
|
|
|
|
|
|
|
|
|
|
|
€
20K
|
€
44K
|
|
|
€
12K
|
€
20K
|
|
|
€
12K
|
€
20K
|
|
|
Dettes à long terme
|
|
|
|
40,01%
|
54,69%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
0,76
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-100,72%
|
96,25%
|
|
|
-200,97%
|
58,37%
|
|
|
-80,41
|
31,92
|
|
|
-200,97
|
58,37
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|