CM
|
|
2023
|
2022
|
|---|---|---|
|
|
|
|
|
€
-200K
|
€
184K
|
|
|
€
-538K
|
€
-36K
|
|
|
€
206K
|
€
114K
|
|
|
€
10K
|
€
6K
|
|
|
€
268
|
€
4K
|
|
|
€
21K
|
€
13K
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-503K
|
€
-2K
|
|
|
€
-539K
|
€
-30K
|
|
|
€
-538K
|
€
-36K
|
|
|
Capex
|
€
24K
|
|
|
|
|
|
|
|
|
|
|
€
166K
|
€
24K
|
|
|
€
-502K
|
€
-7K
|
|
|
€
140K
|
€
36K
|
|
|
2,60
|
2,22
|
|
|
2,60
|
2,72
|
|
|
2,60
|
2,45
|
|
|
|
|
|
|
|
|
|
|
€
294K
|
€
144K
|
|
|
€
88K
|
€
30K
|
|
|
€
88K
|
€
27K
|
|
|
Dettes à long terme
|
|
|
|
70,10%
|
79,30%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-244,01%
|
-6,35%
|
|
|
-261,41%
|
-31,48%
|
|
|
-183,25
|
-24,97
|
|
|
-261,41
|
-31,48
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
4
|
|
Coût salarial par employé
|
|
€
3K
|