FP
|
|
2023
|
2022
|
2021
|
|---|---|---|---|
|
|
|
|
|
|
€
-16K
|
€
4K
|
€
48K
|
|
|
€
-23K
|
€
-2K
|
€
33K
|
|
|
€
24K
|
€
46K
|
€
48K
|
|
|
€
831
|
€
4K
|
€
45K
|
|
|
|
-
|
€
11K
|
|
|
Rémunérations et charges sociales
|
|
|
|
|
Dividendes
|
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
-17K
|
€
4K
|
€
47K
|
|
|
€
-17K
|
€
4K
|
€
47K
|
|
|
€
-23K
|
€
-2K
|
€
33K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
7K
|
€
59K
|
€
76K
|
|
|
€
-23K
|
€
-2K
|
€
33K
|
|
|
€
24K
|
€
46K
|
€
138K
|
|
|
1,07
|
1,15
|
2,06
|
|
|
0,02
|
0,19
|
0,61
|
|
|
1,07
|
1,15
|
2,06
|
|
|
|
|
|
|
|
|
|
|
|
|
€
348K
|
€
359K
|
€
267K
|
|
|
€
324K
|
€
312K
|
€
219K
|
|
|
€
324K
|
€
312K
|
€
130K
|
|
|
|
-
|
€
89K
|
|
|
6,78%
|
12,95%
|
18,12%
|
|
|
|
0
|
1,84
|
|
|
|
84,66
|
4,63
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-97,08%
|
-4,15%
|
69,01%
|
|
|
-97,08%
|
-4,15%
|
69,01%
|
|
|
-6,58
|
-0,54
|
12,51
|
|
|
-97,08
|
-4,15
|
69,01
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
Coût salarial par employé
|
|
|
|