DF
|
|
2023
|
2022
|
|---|---|---|
|
|
|
|
|
€
73K
|
€
99K
|
|
|
€
31K
|
€
69K
|
|
|
€
103K
|
€
72K
|
|
|
€
64K
|
€
109K
|
|
|
€
36K
|
€
26K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
71K
|
€
99K
|
|
|
€
43K
|
€
94K
|
|
|
€
31K
|
€
69K
|
|
|
Capex
|
€
210K
|
|
|
|
|
|
|
|
|
|
|
€
20K
|
€
84K
|
|
|
€
60K
|
€
74K
|
|
|
€
-16K
|
€
62K
|
|
|
0,88
|
3,34
|
|
|
0,88
|
3,34
|
|
|
0,88
|
3,34
|
|
|
|
|
|
|
|
|
|
|
€
311K
|
€
98K
|
|
|
€
209K
|
€
26K
|
|
|
€
135K
|
€
26K
|
|
|
Dettes à long terme
|
€
74K
|
|
|
32,94%
|
73,18%
|
|
|
Ratio de la dette à long terme
|
0,72
|
|
|
2,93
|
0,27
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
58,11%
|
103,54%
|
|
|
30,12%
|
96,51%
|
|
|
9,92
|
70,62
|
|
|
30,12
|
96,51
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|