HC
|
|
2023
|
2022
|
|---|---|---|
|
|
|
|
|
€
-28K
|
€
-17K
|
|
|
€
-67K
|
€
-21K
|
|
|
€
-78K
|
€
-11K
|
|
|
Employés
|
1,30
|
|
|
-
|
-
|
|
|
Impôts
|
€
7K
|
|
|
€
26K
|
€
3K
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-57K
|
€
-19K
|
|
|
€
-65K
|
€
-21K
|
|
|
€
-67K
|
€
-21K
|
|
|
Capex
|
€
2K
|
|
|
|
|
|
|
|
|
|
|
Cash
|
€
3K
|
|
|
€
-59K
|
€
-19K
|
|
|
€
-107K
|
€
-45K
|
|
|
0,07
|
0,17
|
|
|
0,03
|
0,05
|
|
|
0,07
|
0,17
|
|
|
|
|
|
|
|
|
|
|
€
37K
|
€
43K
|
|
|
€
115K
|
€
54K
|
|
|
€
113K
|
€
53K
|
|
|
Dettes à long terme
|
|
|
|
-213,19%
|
-26,39%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
75,82%
|
169,31%
|
|
|
85,50%
|
187,90%
|
|
|
-182,28
|
-49,58
|
|
|
85,50
|
187,90
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
Employés
|
1,30
|
|
|
Coût salarial par employé
|
€
20K
|
|