N
|
|
2024
|
2023
|
|---|---|---|
|
|
|
|
|
€
-61K
|
€
31K
|
|
|
€
-63K
|
€
26K
|
|
|
€
-15K
|
€
48K
|
|
|
-
|
€
36K
|
|
|
€
7K
|
€
7K
|
|
|
Rémunérations et charges sociales
|
|
€
298
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-61K
|
€
31K
|
|
|
€
-63K
|
€
31K
|
|
|
€
-63K
|
€
26K
|
|
|
Capex
|
€
20K
|
|
|
|
|
|
|
|
|
|
|
Cash
|
€
232
|
|
|
€
-61K
|
€
26K
|
|
|
€
-47K
|
€
34K
|
|
|
0,11
|
2,14
|
|
|
0,01
|
2,14
|
|
|
0,18
|
2,49
|
|
|
|
|
|
|
|
|
|
|
€
37K
|
€
78K
|
|
|
€
52K
|
€
30K
|
|
|
€
31K
|
€
26K
|
|
|
Dettes à long terme
|
|
|
|
-39,50%
|
61,63%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
0,97
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
412,49%
|
53,48%
|
|
|
426,17%
|
52,99%
|
|
|
-168,33
|
32,66
|
|
|
426,17
|
52,99
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
0
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|