TC
|
|
2024
|
2023
|
|---|---|---|
|
|
|
|
|
€
-6K
|
€
1K
|
|
|
€
-6K
|
€
-161
|
|
|
€
-5K
|
€
839
|
|
|
-
|
€
312
|
|
|
€
292
|
€
752
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-6K
|
€
400
|
|
|
€
-6K
|
€
131
|
|
|
€
-6K
|
€
-161
|
|
|
Capex
|
€
718
|
|
|
|
|
|
|
|
|
|
|
€
959
|
€
139
|
|
|
€
-6K
|
€
108
|
|
|
€
-6K
|
€
273
|
|
|
0,85
|
1,01
|
|
|
0,85
|
1,01
|
|
|
0,85
|
1,01
|
|
|
|
|
|
|
|
|
|
|
€
37K
|
€
41K
|
|
|
€
43K
|
€
40K
|
|
|
€
43K
|
€
40K
|
|
|
Dettes à long terme
|
|
|
|
-13,90%
|
2,04%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
100,76
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
110,40%
|
12,90%
|
|
|
116,18%
|
-19,18%
|
|
|
-16,14
|
-0,39
|
|
|
116,18
|
-19,18
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|