MT
|
|
2024
|
2023
|
2022
|
|---|---|---|---|
|
|
|
|
|
|
€
49K
|
€
-2K
|
€
-10K
|
|
|
€
48K
|
€
-2K
|
€
-11K
|
|
|
€
36K
|
€
-12K
|
€
-11K
|
|
|
€
54K
|
-
|
-
|
|
|
Impôts
|
|
|
€
1K
|
|
Rémunérations et charges sociales
|
|
|
|
|
Dividendes
|
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
49K
|
€
-2K
|
€
-10K
|
|
|
€
49K
|
€
-2K
|
€
-11K
|
|
|
€
48K
|
€
-2K
|
€
-11K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
21
|
€
21
|
€
7
|
|
|
€
48K
|
€
-2K
|
€
-10K
|
|
|
€
36K
|
€
-12K
|
€
-11K
|
|
|
1,94
|
0,77
|
0,83
|
|
|
1,94
|
0,77
|
0,83
|
|
|
1,94
|
0,77
|
0,83
|
|
|
|
|
|
|
|
|
|
|
|
|
€
75K
|
€
42K
|
€
53K
|
|
|
€
39K
|
€
55K
|
€
64K
|
|
|
€
39K
|
€
55K
|
€
64K
|
|
|
Dettes à long terme
|
|
|
|
|
48,36%
|
-29,13%
|
-19,97%
|
|
|
Ratio de la dette à long terme
|
|
|
|
|
Dettes / EBITDA
|
0,79
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
134,24%
|
13,77%
|
91,39%
|
|
|
134,24%
|
13,77%
|
100,00%
|
|
|
64,91
|
-4,01
|
-19,97
|
|
|
134,24
|
13,77
|
100
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
Coût salarial par employé
|
|
|
|