KS
|
|
2023
|
2022
|
|---|---|---|
|
|
|
|
|
€
112K
|
€
13K
|
|
|
€
56K
|
€
6K
|
|
|
€
64K
|
€
8K
|
|
|
€
122K
|
€
8K
|
|
|
€
16K
|
€
2K
|
|
|
Rémunérations et charges sociales
|
€
24K
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
85K
|
€
10K
|
|
|
€
74K
|
€
8K
|
|
|
€
56K
|
€
6K
|
|
|
Capex
|
€
56K
|
|
|
|
|
|
|
|
|
|
|
€
974
|
€
16K
|
|
|
€
67K
|
€
8K
|
|
|
€
6K
|
€
-5K
|
|
|
1,31
|
0,77
|
|
|
1,31
|
0,77
|
|
|
1,31
|
0,77
|
|
|
|
|
|
|
|
|
|
|
€
85K
|
€
28K
|
|
|
€
21K
|
€
20K
|
|
|
€
21K
|
€
20K
|
|
|
Dettes à long terme
|
|
|
|
75,32%
|
27,29%
|
|
|
Ratio de la dette à long terme
|
|
|
|
0,25
|
2,08
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
105,04%
|
99,91%
|
|
|
88,06%
|
73,86%
|
|
|
66,33
|
20,15
|
|
|
88,06
|
73,86
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|