K
|
|
2023
|
2022
|
|---|---|---|
|
|
|
|
|
€
16K
|
€
23K
|
|
|
€
1K
|
€
13K
|
|
|
€
15K
|
€
14K
|
|
|
€
13K
|
€
22K
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
12K
|
€
22K
|
|
|
€
4K
|
€
13K
|
|
|
€
1K
|
€
13K
|
|
|
Capex
|
€
-2K
|
|
|
|
|
|
|
|
|
|
|
€
5K
|
€
4K
|
|
|
€
9K
|
€
22K
|
|
|
€
7K
|
€
-5K
|
|
|
1,79
|
0,64
|
|
|
1,79
|
0,64
|
|
|
1,79
|
0,64
|
|
|
|
|
|
|
|
|
|
|
€
24K
|
€
27K
|
|
|
€
9K
|
€
13K
|
|
|
€
9K
|
€
13K
|
|
|
Dettes à long terme
|
|
|
|
63,50%
|
51,40%
|
|
|
Ratio de la dette à long terme
|
|
|
|
0,70
|
0,58
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
63,19%
|
163,25%
|
|
|
8,60%
|
96,35%
|
|
|
5,46
|
49,53
|
|
|
8,60
|
96,35
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|