AI
|
|
2023
|
2022
|
|---|---|---|
|
|
|
|
|
€
-1K
|
€
-2K
|
|
|
€
-19K
|
€
-9K
|
|
|
€
-26K
|
€
-7K
|
|
|
-
|
-
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-1K
|
€
-2K
|
|
|
€
-1K
|
€
-2K
|
|
|
€
-19K
|
€
-9K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
2K
|
€
28
|
|
|
€
-19K
|
€
-9K
|
|
|
€
-26K
|
€
-7K
|
|
|
0,97
|
0,99
|
|
|
0
|
0
|
|
|
0,97
|
0,99
|
|
|
|
|
|
|
|
|
|
|
€
782K
|
€
780K
|
|
|
€
808K
|
€
787K
|
|
|
€
808K
|
€
787K
|
|
|
Dettes à long terme
|
|
|
|
-3,35%
|
-0,86%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
74,43%
|
129,88%
|
|
|
74,43%
|
129,88%
|
|
|
-2,49
|
-1,11
|
|
|
74,43
|
129,88
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|