C
|
|
2023
|
2022
|
|---|---|---|
|
|
|
|
|
€
-3K
|
€
-10K
|
|
|
€
-5K
|
€
-11K
|
|
|
€
-10K
|
€
-6K
|
|
|
-
|
-
|
|
|
€
4K
|
€
2K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-3K
|
€
-10K
|
|
|
€
-4K
|
€
-11K
|
|
|
€
-5K
|
€
-11K
|
|
|
Capex
|
€
0
|
|
|
|
|
|
|
|
|
|
|
Cash
|
€
1K
|
|
|
€
-4K
|
€
-10K
|
|
|
€
-20K
|
€
-21K
|
|
|
0,05
|
0,03
|
|
|
0,05
|
0,03
|
|
|
0,05
|
0,03
|
|
|
|
|
|
|
|
|
|
|
€
15K
|
€
16K
|
|
|
€
26K
|
€
22K
|
|
|
€
21K
|
€
21K
|
|
|
Dettes à long terme
|
€
5K
|
|
|
-67,16%
|
-36,91%
|
|
|
Ratio de la dette à long terme
|
-0,48
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
36,28%
|
178,41%
|
|
|
43,97%
|
185,77%
|
|
|
-29,53
|
-68,57
|
|
|
43,97
|
185,77
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|