AS
|
|
2023
|
2022
|
|---|---|---|
|
|
|
|
|
€
83K
|
€
-2K
|
|
|
€
59K
|
€
-2K
|
|
|
€
82K
|
€
-2K
|
|
|
€
156K
|
-
|
|
|
Impôts
|
€
24K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
83K
|
€
-2K
|
|
|
€
83K
|
€
-2K
|
|
|
€
59K
|
€
-2K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
56K
|
€
549
|
|
|
€
59K
|
€
-2K
|
|
|
€
82K
|
€
-2K
|
|
|
3,26
|
0,48
|
|
|
3,26
|
0,48
|
|
|
3,65
|
0,48
|
|
|
|
|
|
|
|
|
|
|
€
118K
|
€
2K
|
|
|
€
36K
|
€
4K
|
|
|
€
32K
|
€
4K
|
|
|
Dettes à long terme
|
|
|
|
69,31%
|
-108,25%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
0,44
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
71,68%
|
127,33%
|
|
|
71,68%
|
127,33%
|
|
|
49,68
|
-137,84
|
|
|
71,68
|
127,33
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
29,54
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
29,54
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|