AS
|
|
2021
|
2019
|
2019
|
|---|---|---|---|
|
|
|
|
|
|
€
343K
|
€
81K
|
||
|
€
65K
|
€
56K
|
||
|
€
134K
|
€
69K
|
||
|
€
146K
|
€
80K
|
||
|
€
20K
|
€
17K
|
||
|
Rémunérations et charges sociales
|
€
160K
|
|
|
|
Dividendes
|
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
177K
|
€
81K
|
||
|
€
94K
|
€
71K
|
||
|
€
65K
|
€
56K
|
||
|
Capex
|
€
122K
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash
|
€
163K
|
|
|
|
€
149K
|
€
66K
|
||
|
€
-247K
|
€
-21K
|
||
|
0,56
|
0,59
|
||
|
0,49
|
0,59
|
||
|
0,56
|
0,59
|
||
|
|
|
|
|
|
|
|
|
|
|
€
691K
|
€
120K
|
||
|
€
557K
|
€
51K
|
||
|
€
557K
|
€
51K
|
||
|
Dettes à long terme
|
|
|
|
|
19,41%
|
57,29%
|
||
|
Ratio de la dette à long terme
|
|
|
|
|
3,14
|
0,63
|
||
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
111,27%
|
96,51%
|
||
|
48,74%
|
81,96%
|
||
|
9,46
|
46,96
|
||
|
48,74
|
81,96
|
||
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
Inventory Turnover Ratio
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
Coût salarial par employé
|
|
|