YS
|
|
2024
|
2023
|
|---|---|---|
|
|
|
|
|
€
110K
|
€
9K
|
|
|
€
87K
|
€
7K
|
|
|
€
99K
|
€
12K
|
|
|
€
122K
|
€
10K
|
|
|
€
25K
|
€
6K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
110K
|
€
9K
|
|
|
€
110K
|
€
9K
|
|
|
€
87K
|
€
7K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
56K
|
€
14K
|
|
|
€
87K
|
€
7K
|
|
|
€
94K
|
€
12K
|
|
|
4,37
|
2,13
|
|
|
4,37
|
2,13
|
|
|
4,39
|
2,13
|
|
|
|
|
|
|
|
|
|
|
€
127K
|
€
22K
|
|
|
€
28K
|
€
11K
|
|
|
€
28K
|
€
11K
|
|
|
Dettes à long terme
|
|
|
|
78,06%
|
53,14%
|
|
|
Ratio de la dette à long terme
|
|
|
|
0,25
|
1,22
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
88,21%
|
58,02%
|
|
|
87,95%
|
58,02%
|
|
|
68,66
|
30,83
|
|
|
87,95
|
58,02
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|