BC
|
|
2023
|
2022
|
|---|---|---|
|
|
|
|
|
€
47K
|
€
3K
|
|
|
€
10K
|
€
698
|
|
|
€
26K
|
€
11K
|
|
|
€
12K
|
€
2K
|
|
|
Impôts
|
€
7K
|
|
|
Rémunérations et charges sociales
|
€
4K
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
14K
|
€
3K
|
|
|
€
11K
|
€
2K
|
|
|
€
10K
|
€
698
|
|
|
Capex
|
€
16K
|
|
|
|
|
|
|
|
|
|
|
€
0
|
€
50K
|
|
|
€
13K
|
€
2K
|
|
|
€
-7K
|
€
-6K
|
|
|
0,99
|
0,99
|
|
|
0,99
|
0,99
|
|
|
0,99
|
0,99
|
|
|
|
|
|
|
|
|
|
|
€
1,24M
|
€
559K
|
|
|
€
1,21M
|
€
548K
|
|
|
€
1,21M
|
€
548K
|
|
|
Dettes à long terme
|
|
|
|
2,09%
|
1,91%
|
|
|
Ratio de la dette à long terme
|
|
|
|
88,85
|
216,64
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
50,94%
|
15,04%
|
|
|
39,52%
|
6,52%
|
|
|
0,83
|
0,12
|
|
|
39,52
|
6,52
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|