AF
|
|
2023
|
2022
|
2021
|
|---|---|---|---|
|
|
|
|
|
|
€
-250K
|
€
-15K
|
€
-9K
|
|
|
€
-113K
|
€
-42K
|
€
-21K
|
|
|
€
7.11M
|
€
7.22M
|
€
6.39M
|
|
|
€
347K
|
€
352K
|
€
312K
|
|
|
Impôts
|
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
|
Dividendes
|
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
-251K
|
€
-16K
|
€
-9K
|
|
|
€
-289K
|
€
-27K
|
€
-19K
|
|
|
€
-113K
|
€
-42K
|
€
-21K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
7.06M
|
€
7.19M
|
€
3.30M
|
|
|
€
-75K
|
€
-30K
|
€
-12K
|
|
|
€
7.11M
|
€
7.19M
|
€
3.30M
|
|
|
324.70
|
1,815.59
|
592.92
|
|
|
-1,023.48
|
-1,815.59
|
-1,433.37
|
|
|
951.17
|
|
2,022.45
|
|
|
|
|
|
|
|
|
|
|
|
|
€
7.13M
|
€
7.23M
|
€
6.40M
|
|
|
€
22K
|
€
4K
|
€
6K
|
|
|
€
8K
|
-
|
€
2K
|
|
|
Dettes à long terme
|
|
|
|
|
99.69%
|
99.95%
|
99.91%
|
|
|
Ratio de la dette à long terme
|
|
|
|
|
Dettes / EBITDA
|
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.06%
|
-0.42%
|
-0.18%
|
|
|
-1.59%
|
-0.58%
|
-0.33%
|
|
|
-1.58
|
-0.58
|
-0.33
|
|
|
-1.59
|
-0.58
|
-0.33
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
Coût salarial par employé
|
|
|
|