BC
|
|
2022
|
2021
|
|---|---|---|
|
|
|
|
|
€
1K
|
€
14K
|
|
|
€
-4K
|
€
6K
|
|
|
€
9K
|
€
13K
|
|
|
€
1K
|
€
16K
|
|
|
€
5K
|
€
7K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
1K
|
€
14K
|
|
|
€
-448
|
€
13K
|
|
|
€
-4K
|
€
6K
|
|
|
Capex
|
€
1K
|
|
|
|
|
|
|
|
|
|
|
€
2K
|
€
9K
|
|
|
€
-3K
|
€
8K
|
|
|
€
7K
|
€
11K
|
|
|
1,61
|
1,98
|
|
|
1,61
|
1,98
|
|
|
1,61
|
1,98
|
|
|
|
|
|
|
|
|
|
|
€
21K
|
€
24K
|
|
|
€
11K
|
€
11K
|
|
|
€
11K
|
€
11K
|
|
|
Dettes à long terme
|
|
|
|
44,59%
|
54,89%
|
|
|
Ratio de la dette à long terme
|
|
|
|
9,65
|
0,76
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-28,43%
|
58,95%
|
|
|
-46,20%
|
47,71%
|
|
|
-20,60
|
26,19
|
|
|
-46,20
|
47,71
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|