TM
|
|
2024
|
2023
|
|---|---|---|
|
|
|
|
|
€
39K
|
€
11K
|
|
|
€
4K
|
€
7K
|
|
|
€
14K
|
€
10K
|
|
|
Employés
|
1,90
|
|
|
€
8K
|
€
10K
|
|
|
€
3K
|
€
4K
|
|
|
Rémunérations et charges sociales
|
€
29K
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
9K
|
€
11K
|
|
|
€
6K
|
€
9K
|
|
|
€
4K
|
€
7K
|
|
|
Capex
|
€
2K
|
|
|
|
|
|
|
|
|
|
|
€
2K
|
€
6K
|
|
|
€
7K
|
€
9K
|
|
|
€
-15K
|
€
-6K
|
|
|
0,80
|
0,49
|
|
|
0,80
|
0,49
|
|
|
0,83
|
0,49
|
|
|
|
|
|
|
|
|
|
|
€
86K
|
€
21K
|
|
|
€
72K
|
€
11K
|
|
|
€
70K
|
€
11K
|
|
|
Dettes à long terme
|
|
|
|
16,06%
|
46,45%
|
|
|
Ratio de la dette à long terme
|
|
|
|
8,19
|
1,09
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
47,92%
|
86,85%
|
|
|
28,10%
|
74,79%
|
|
|
4,51
|
34,74
|
|
|
28,10
|
74,79
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
1,90
|
|
|
Coût salarial par employé
|
€
15K
|
|