BS
|
|
2023
|
2021
|
|---|---|---|
|
|
|
|
|
€
19K
|
€
3K
|
|
|
€
-1K
|
€
-5K
|
|
|
€
3K
|
€
311
|
|
|
€
3K
|
€
11
|
|
|
Impôts
|
€
1K
|
|
|
€
12K
|
€
5K
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
5K
|
€
-2K
|
|
|
€
328
|
€
-5K
|
|
|
€
-1K
|
€
-5K
|
|
|
Capex
|
€
0
|
|
|
|
|
|
|
|
|
|
|
€
111
|
€
686
|
|
|
€
3K
|
€
-2K
|
|
|
€
-12K
|
€
-17K
|
|
|
0,71
|
0,16
|
|
|
0,71
|
0,16
|
|
|
0,71
|
0,16
|
|
|
|
|
|
|
|
|
|
|
€
43K
|
€
21K
|
|
|
€
40K
|
€
20K
|
|
|
€
40K
|
€
20K
|
|
|
Dettes à long terme
|
|
|
|
5,98%
|
1,51%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
8,50
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
115,62%
|
-660,92%
|
|
|
-56,39%
|
-1 507,87%
|
|
|
-3,37
|
-22,75
|
|
|
-56,39
|
-1 507,87
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
0,40
|
|
Coût salarial par employé
|
|
€
12K
|