A
|
|
2023
|
2022
|
|---|---|---|
|
|
|
|
|
€
77K
|
€
186K
|
|
|
€
49K
|
€
186K
|
|
|
€
158K
|
€
135K
|
|
|
€
91K
|
€
206K
|
|
|
Impôts
|
€
3K
|
|
|
Rémunérations et charges sociales
|
|
|
|
€
26K
|
€
54K
|
|
|
53,59%
|
29,00%
|
|
|
|
|
|
|
|
|
|
|
€
77K
|
€
186K
|
|
|
€
77K
|
€
186K
|
|
|
€
49K
|
€
186K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
256K
|
€
179K
|
|
|
€
49K
|
€
186K
|
|
|
€
158K
|
€
135K
|
|
|
2,37
|
3,30
|
|
|
2,37
|
3,30
|
|
|
2,37
|
3,30
|
|
|
|
|
|
|
|
|
|
|
€
272K
|
€
194K
|
|
|
€
115K
|
€
59K
|
|
|
€
115K
|
€
59K
|
|
|
Dettes à long terme
|
|
|
|
57,89%
|
69,68%
|
|
|
Ratio de la dette à long terme
|
|
|
|
1,49
|
0,32
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
30,76%
|
137,73%
|
|
|
30,76%
|
137,73%
|
|
|
17,81
|
95,97
|
|
|
30,76
|
137,73
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|