DA
|
|
2022
|
2021
|
|---|---|---|
|
|
|
|
|
€
100K
|
€
-4K
|
|
|
€
78K
|
€
-5K
|
|
|
€
93K
|
€
15K
|
|
|
€
110K
|
€
747
|
|
|
€
41K
|
€
1K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
99K
|
€
-4K
|
|
|
€
98K
|
€
-5K
|
|
|
€
78K
|
€
-5K
|
|
|
Capex
|
€
2K
|
|
|
|
|
|
|
|
|
|
|
€
5K
|
€
10K
|
|
|
€
79K
|
€
-4K
|
|
|
€
91K
|
€
14K
|
|
|
2,41
|
8,47
|
|
|
2,41
|
8,47
|
|
|
2,41
|
8,47
|
|
|
|
|
|
|
|
|
|
|
€
157K
|
€
17K
|
|
|
€
64K
|
€
2K
|
|
|
€
64K
|
€
2K
|
|
|
Dettes à long terme
|
|
|
|
59,02%
|
89,15%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
0,65
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
84,97%
|
-27,98%
|
|
|
83,50%
|
-30,49%
|
|
|
49,28
|
-27,18
|
|
|
83,50
|
-30,49
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|