RS
|
|
2024
|
2023
|
|---|---|---|
|
|
|
|
|
€
21K
|
€
34K
|
|
|
€
-20K
|
€
17K
|
|
|
€
-1K
|
€
19K
|
|
|
-
|
€
41K
|
|
|
€
17K
|
€
6K
|
|
|
€
41K
|
€
10K
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-20K
|
€
23K
|
|
|
€
-20K
|
€
23K
|
|
|
€
-20K
|
€
17K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
8K
|
€
13K
|
|
|
€
-20K
|
€
17K
|
|
|
€
-1K
|
€
19K
|
|
|
0,96
|
2,43
|
|
|
0,96
|
2,43
|
|
|
0,96
|
2,43
|
|
|
|
|
|
|
|
|
|
|
€
28K
|
€
32K
|
|
|
€
29K
|
€
13K
|
|
|
€
29K
|
€
13K
|
|
|
Dettes à long terme
|
|
|
|
-4,00%
|
58,78%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
0,57
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
1 774,62%
|
92,02%
|
|
|
1 774,62%
|
92,02%
|
|
|
-71,07
|
54,09
|
|
|
1 774,62
|
92,02
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
48,88
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
48,88
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|