I
|
|
2022
|
2021
|
|---|---|---|
|
|
|
|
|
€
13K
|
€
33K
|
|
|
€
6K
|
€
24K
|
|
|
€
32K
|
€
26K
|
|
|
€
13K
|
€
36K
|
|
|
€
13K
|
€
9K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
12K
|
€
33K
|
|
|
€
8K
|
€
33K
|
|
|
€
6K
|
€
24K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
19K
|
€
24K
|
|
|
€
11K
|
€
24K
|
|
|
€
-742
|
€
26K
|
|
|
0,98
|
3,95
|
|
|
0,98
|
3,95
|
|
|
0,98
|
3,95
|
|
|
|
|
|
|
|
|
|
|
€
62K
|
€
35K
|
|
|
€
30K
|
€
9K
|
|
|
€
30K
|
€
9K
|
|
|
Dettes à long terme
|
|
|
|
51,76%
|
74,67%
|
|
|
Ratio de la dette à long terme
|
|
|
|
2,41
|
0,27
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
32,86%
|
90,46%
|
|
|
18,60%
|
90,46%
|
|
|
9,63
|
67,55
|
|
|
18,60
|
90,46
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|