IB
|
|
2022
|
2021
|
|---|---|---|
|
|
|
|
|
€
-63K
|
€
139K
|
|
|
€
-75K
|
€
96K
|
|
|
€
46K
|
€
121K
|
|
|
€
2K
|
€
139K
|
|
|
€
16K
|
€
36K
|
|
|
Rémunérations et charges sociales
|
€
609
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-73K
|
€
130K
|
|
|
€
-74K
|
€
129K
|
|
|
€
-75K
|
€
96K
|
|
|
Capex
|
€
-3K
|
|
|
|
|
|
|
|
|
|
|
€
5K
|
€
229K
|
|
|
€
-73K
|
€
97K
|
|
|
€
24K
|
€
94K
|
|
|
1.31
|
1.66
|
|
|
1.31
|
1.66
|
|
|
1.31
|
1.66
|
|
|
|
|
|
|
|
|
|
|
€
123K
|
€
263K
|
|
|
€
77K
|
€
142K
|
|
|
€
77K
|
€
142K
|
|
|
Dettes à long terme
|
|
|
|
37.54%
|
46.05%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
1.09
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-157.85%
|
80.09%
|
|
|
-161.02%
|
79.17%
|
|
|
-60.44
|
36.46
|
|
|
-161.02
|
79.17
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
0.80
|
|
Coût salarial par employé
|
|
|