DS
|
|
2023
|
2022
|
|---|---|---|
|
|
|
|
|
€
-3K
|
€
49K
|
|
|
€
-8K
|
€
17K
|
|
|
€
1K
|
€
10K
|
|
|
€
47
|
€
33K
|
|
|
€
4K
|
€
3K
|
|
|
€
3K
|
€
41
|
|
|
Dividendes
|
|
€
12K
|
|
Taux de distribution
|
|
72,01%
|
|
|
|
|
|
|
|
|
|
€
-8K
|
€
18K
|
|
|
€
-8K
|
€
18K
|
|
|
€
-8K
|
€
17K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
4K
|
€
75
|
|
|
€
-8K
|
€
17K
|
|
|
€
1K
|
€
10K
|
|
|
1,17
|
3,27
|
|
|
1,17
|
3,27
|
|
|
1,17
|
3,27
|
|
|
|
|
|
|
|
|
|
|
€
9K
|
€
14K
|
|
|
€
8K
|
€
4K
|
|
|
€
8K
|
€
4K
|
|
|
Dettes à long terme
|
|
|
|
14,56%
|
69,39%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
0,24
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-624,03%
|
172,44%
|
|
|
-624,03%
|
172,44%
|
|
|
-90,85
|
119,64
|
|
|
-624,03
|
172,44
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|