FI
|
|
2022
|
2021
|
2020
|
|---|---|---|---|
|
|
|
|
|
|
€
563
|
€
3K
|
€
-17K
|
|
|
€
214
|
€
2K
|
€
-19K
|
|
|
€
-6K
|
€
-7K
|
€
-9K
|
|
|
€
397
|
€
2K
|
-
|
|
|
Impôts
|
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
|
Dividendes
|
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
563
|
€
3K
|
€
-18K
|
|
|
€
563
|
€
3K
|
€
-18K
|
|
|
€
214
|
€
2K
|
€
-19K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash
|
|
|
|
|
€
214
|
€
2K
|
€
-19K
|
|
|
Working capital
|
|
|
€
-9K
|
|
Current ratio
|
|
|
0,04
|
|
Quick ratio
|
|
|
0,04
|
|
Working capital ratio
|
|
|
0,04
|
|
|
|
|
|
|
|
|
|
|
|
Total de l'actif
|
|
|
€
408
|
|
€
6K
|
€
7K
|
€
9K
|
|
|
€
6K
|
€
7K
|
€
9K
|
|
|
Dettes à long terme
|
|
|
|
|
Solvabilité
|
|
|
-2 177,53%
|
|
Ratio de la dette à long terme
|
|
|
|
|
11,49
|
2,13
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3,31%
|
-32,81%
|
212,62%
|
|
|
-3,31%
|
-32,81%
|
212,62%
|
|
|
Return On Assets (ROA)
|
|
|
-4 629,83
|
|
-3,31
|
-32,81
|
212,62
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
Coût salarial par employé
|
|
|
|