I-
|
|
2023
|
2022
|
|---|---|---|
|
|
|
|
|
€
-2K
|
€
-2K
|
|
|
€
-34
|
€
-2K
|
|
|
€
-2K
|
€
-2K
|
|
|
-
|
-
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-2K
|
€
-2K
|
|
|
€
-2K
|
€
-2K
|
|
|
€
-34
|
€
-2K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
30K
|
€
32K
|
|
|
€
-34
|
€
-2K
|
|
|
€
-11K
|
€
-9K
|
|
|
0,74
|
0,78
|
|
|
0,74
|
0,78
|
|
|
0,74
|
0,78
|
|
|
|
|
|
|
|
|
|
|
€
39K
|
€
39K
|
|
|
€
41K
|
€
41K
|
|
|
€
41K
|
€
41K
|
|
|
Dettes à long terme
|
|
|
|
-5,08%
|
-4,99%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
1,70%
|
100,00%
|
|
|
1,70%
|
100,00%
|
|
|
-0,09
|
-4,99
|
|
|
1,70
|
100
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|