PH
|
|
2018
|
2017
|
|---|---|---|
|
|
|
|
|
€
50K
|
€
63K
|
|
|
Croissance du chiffre d'affaires
|
-20,01%
|
|
|
€
-12K
|
€
9K
|
|
|
€
-14K
|
€
6K
|
|
|
€
-1K
|
€
13K
|
|
|
€
2K
|
€
16K
|
|
|
€
2K
|
€
2K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-13K
|
€
9K
|
|
|
-25,01%
|
13,82%
|
|
|
€
-14K
|
€
8K
|
|
|
€
-14K
|
€
6K
|
|
|
-27,26%
|
10,04%
|
|
|
Capex
|
€
2K
|
|
|
|
|
|
|
|
|
|
|
€
473
|
€
9K
|
|
|
€
-13K
|
€
7K
|
|
|
€
-3K
|
€
12K
|
|
|
0,44
|
5,77
|
|
|
0,44
|
5,77
|
|
|
0,44
|
5,77
|
|
|
|
|
|
|
|
|
|
|
€
4K
|
€
15K
|
|
|
€
5K
|
€
2K
|
|
|
€
5K
|
€
2K
|
|
|
Dettes à long terme
|
|
|
|
-28,83%
|
83,55%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
0,28
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
1 059,30%
|
53,03%
|
|
|
1 138,07%
|
50,47%
|
|
|
-328,13
|
42,17
|
|
|
1 138,07
|
50,47
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
2,98
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
2,98
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|