KM
|
|
2023
|
2022
|
2021
|
2020
|
|---|---|---|---|---|
|
|
|
|
|
|
|
€
64K
|
€
-6K
|
€
574
|
€
-2K
|
|
|
€
9K
|
€
-7K
|
€
160
|
€
-2K
|
|
|
€
5K
|
€
-5K
|
€
2K
|
€
1K
|
|
|
€
15K
|
-
|
€
1K
|
€
56
|
|
|
€
2K
|
|
€
1K
|
€
1K
|
|
|
Rémunérations et charges sociales
|
|
|
|
|
|
Dividendes
|
|
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
13K
|
€
-6K
|
€
574
|
€
-2K
|
|
|
€
13K
|
€
-6K
|
€
348
|
€
-2K
|
|
|
€
9K
|
€
-7K
|
€
160
|
€
-2K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
51
|
|
€
51
|
€
219
|
|
|
€
9K
|
€
-7K
|
€
386
|
€
-2K
|
|
|
€
5K
|
€
-5K
|
€
-2K
|
€
-2K
|
|
|
2
|
0,11
|
0,61
|
0,09
|
|
|
2
|
0,11
|
0,01
|
0,09
|
|
|
2
|
0,11
|
0,61
|
0,09
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
10K
|
€
612
|
€
7K
|
€
4K
|
|
|
€
5K
|
€
6K
|
€
5K
|
€
3K
|
|
|
€
5K
|
€
6K
|
€
5K
|
€
3K
|
|
|
Dettes à long terme
|
|
|
|
|
|
49,88%
|
-837,69%
|
24,45%
|
36,48%
|
|
|
Ratio de la dette à long terme
|
|
|
|
|
|
0,38
|
|
8,65
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
173,91%
|
126,96%
|
23,99%
|
-107,09%
|
|
|
169,45%
|
131,37%
|
9,92%
|
-107,09%
|
|
|
84,53
|
-1 100,49
|
2,43
|
-39,07
|
|
|
169,45
|
131,37
|
9,92
|
-107,09
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
70,74
|
|
|
|
0
|
10,32
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
|
Coût salarial par employé
|
|
|
|
|