DI
|
|
2023
|
2022
|
|---|---|---|
|
|
|
|
|
€
24K
|
€
14K
|
|
|
€
17K
|
€
5K
|
|
|
€
37K
|
€
25K
|
|
|
€
28K
|
€
12K
|
|
|
€
12K
|
€
1K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
24K
|
€
13K
|
|
|
€
24K
|
€
13K
|
|
|
€
17K
|
€
5K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
5K
|
€
22K
|
|
|
€
17K
|
€
5K
|
|
|
€
13K
|
€
25K
|
|
|
2,06
|
1,07
|
|
|
2,06
|
0,49
|
|
|
2,06
|
1,07
|
|
|
|
|
|
|
|
|
|
|
€
49K
|
€
361K
|
|
|
€
12K
|
€
337K
|
|
|
€
12K
|
€
337K
|
|
|
Dettes à long terme
|
|
|
|
75,05%
|
6,80%
|
|
|
Ratio de la dette à long terme
|
|
|
|
0,50
|
25,03
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
45,93%
|
18,63%
|
|
|
45,93%
|
18,63%
|
|
|
34,47
|
1,27
|
|
|
45,93
|
18,63
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
0
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|