ES
|
|
2023
|
2022
|
|---|---|---|
|
|
|
|
|
€
49K
|
€
-4K
|
|
|
€
-85K
|
€
-4K
|
|
|
€
-87K
|
€
-3K
|
|
|
Employés
|
2,50
|
|
|
-
|
-
|
|
|
Impôts
|
€
350
|
|
|
Rémunérations et charges sociales
|
€
130K
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-81K
|
€
-4K
|
|
|
€
-82K
|
€
-4K
|
|
|
€
-85K
|
€
-4K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
1K
|
€
207
|
|
|
€
-84K
|
€
-4K
|
|
|
€
-95K
|
€
-3K
|
|
|
0,20
|
0,40
|
|
|
0,20
|
0,40
|
|
|
0,20
|
0,40
|
|
|
|
|
|
|
|
|
|
|
€
31K
|
€
2K
|
|
|
€
119K
|
€
5K
|
|
|
€
119K
|
€
5K
|
|
|
Dettes à long terme
|
|
|
|
-277,59%
|
-148,04%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
96,43%
|
155,07%
|
|
|
96,88%
|
155,07%
|
|
|
-268,93
|
-229,55
|
|
|
96,88
|
155,07
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
2,50
|
|
|
Coût salarial par employé
|
€
52K
|
|