M
|
|
2024
|
2023
|
|---|---|---|
|
|
|
|
|
€
-1K
|
€
-2K
|
|
|
€
-2K
|
€
-3K
|
|
|
€
-2K
|
€
-551
|
|
|
-
|
-
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-1K
|
€
-3K
|
|
|
€
-1K
|
€
-3K
|
|
|
€
-2K
|
€
-3K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
152
|
€
349
|
|
|
€
-2K
|
€
-3K
|
|
|
€
-4K
|
€
-3K
|
|
|
0,91
|
0,94
|
|
|
0,91
|
0,94
|
|
|
0,91
|
0,94
|
|
|
|
|
|
|
|
|
|
|
€
42K
|
€
40K
|
|
|
€
44K
|
€
41K
|
|
|
€
44K
|
€
41K
|
|
|
Dettes à long terme
|
|
|
|
-5,10%
|
-1,37%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
74,32%
|
462,70%
|
|
|
74,32%
|
462,70%
|
|
|
-3,79
|
-6,32
|
|
|
74,32
|
462,70
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|