EI
|
|
2022
|
2021
|
|---|---|---|
|
|
|
|
|
€
-813
|
€
-5K
|
|
|
€
-3K
|
€
-5K
|
|
|
€
5K
|
€
8K
|
|
|
€
189
|
€
375
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
€
960
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-2K
|
€
-5K
|
|
|
€
-3K
|
€
-5K
|
|
|
€
-3K
|
€
-5K
|
|
|
Capex
|
€
1K
|
|
|
|
|
|
|
|
|
|
|
€
91
|
€
2K
|
|
|
€
-2K
|
€
-5K
|
|
|
€
2K
|
€
5K
|
|
|
1,12
|
1,64
|
|
|
1,12
|
1,64
|
|
|
1,12
|
1,64
|
|
|
|
|
|
|
|
|
|
|
€
25K
|
€
16K
|
|
|
€
20K
|
€
8K
|
|
|
€
20K
|
€
8K
|
|
|
Dettes à long terme
|
|
|
|
21,31%
|
49,65%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-33,80%
|
-58,18%
|
|
|
-48,27%
|
-61,08%
|
|
|
-10,29
|
-30,33
|
|
|
-48,27
|
-61,08
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|