CP
|
|
2023
|
2022
|
|---|---|---|
|
|
|
|
|
€
362K
|
€
291K
|
|
|
€
-3K
|
€
-108K
|
|
|
€
285K
|
€
289K
|
|
|
3
|
2,80
|
|
|
€
14K
|
€
14K
|
|
|
Impôts
|
€
65
|
|
|
€
35K
|
€
42K
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
267
|
€
-104K
|
|
|
€
-1K
|
€
-107K
|
|
|
€
-3K
|
€
-108K
|
|
|
€
0
|
€
0
|
|
|
|
|
|
|
|
|
|
|
€
319K
|
€
283K
|
|
|
€
-2K
|
€
-106K
|
|
|
€
284K
|
€
285K
|
|
|
2,86
|
3,40
|
|
|
-11,82
|
3,40
|
|
|
7,54
|
3,40
|
|
|
|
|
|
|
|
|
|
|
€
438K
|
€
408K
|
|
|
€
153K
|
€
119K
|
|
|
€
58K
|
€
119K
|
|
|
Dettes à long terme
|
|
|
|
65,12%
|
70,79%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
572,78
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-0,59%
|
-36,73%
|
|
|
-1,16%
|
-37,60%
|
|
|
-0,76
|
-26,62
|
|
|
-1,16
|
-37,60
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
3
|
2,80
|
|
|
€
12K
|
€
15K
|