|
|
2023
|
2022
|
|---|---|---|
|
|
|
|
|
€
-23K
|
€
-40K
|
|
|
€
8,46M
|
€
54,60M
|
|
|
€
65,27M
|
€
56,81M
|
|
|
€
3,20M
|
€
3,03M
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-23K
|
€
-40K
|
|
|
€
-23K
|
€
-40K
|
|
|
€
8,46M
|
€
54,60M
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
36,46M
|
€
29,62M
|
|
|
€
8,46M
|
€
54,60M
|
|
|
€
39,06M
|
€
32,01M
|
|
|
1 615,05
|
943,87
|
|
|
1 615,05
|
943,87
|
|
|
1 673,56
|
943,87
|
|
|
|
|
|
|
|
|
|
|
€
65,30M
|
€
56,84M
|
|
|
€
24K
|
€
34K
|
|
|
€
24K
|
€
34K
|
|
|
Dettes à long terme
|
|
|
|
99,96%
|
99,94%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
12,96%
|
96,10%
|
|
|
12,96%
|
96,10%
|
|
|
12,96
|
96,05
|
|
|
12,96
|
96,10
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|