G
|
|
2022
|
2021
|
|---|---|---|
|
|
|
|
|
€
26K
|
€
-36K
|
|
|
€
10K
|
€
-64K
|
|
|
€
-4K
|
€
9K
|
|
|
€
13K
|
€
326
|
|
|
Impôts
|
€
7K
|
|
|
Rémunérations et charges sociales
|
€
65
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
19K
|
€
-43K
|
|
|
€
11K
|
€
-64K
|
|
|
€
10K
|
€
-64K
|
|
|
Capex
|
€
12K
|
|
|
|
|
|
|
|
|
|
|
€
30K
|
€
21K
|
|
|
€
18K
|
€
-43K
|
|
|
Working capital
|
€
-11K
|
|
|
Current ratio
|
0,76
|
|
|
Quick ratio
|
0,64
|
|
|
Working capital ratio
|
0,76
|
|
|
|
|
|
|
|
|
|
|
€
92K
|
€
82K
|
|
|
€
96K
|
€
73K
|
|
|
Dettes à court terme
|
€
46K
|
|
|
€
50K
|
€
73K
|
|
|
-4,43%
|
11,21%
|
|
|
-12,23
|
7,92
|
|
|
Dettes / EBITDA
|
5,06
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-428,38%
|
-463,62%
|
|
|
-236,33%
|
-689,27%
|
|
|
10,47
|
-77,27
|
|
|
-236,33
|
-689,27
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
25,74
|
|
0
|
28,36
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|