KS
|
|
2022
|
2021
|
|---|---|---|
|
|
|
|
|
€
-129K
|
€
-570K
|
|
|
€
-315K
|
€
-627K
|
|
|
€
29,06M
|
€
29,37M
|
|
|
€
1,24M
|
€
1,43M
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-136K
|
€
-570K
|
|
|
€
-146K
|
€
-614K
|
|
|
€
-315K
|
€
-627K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
15K
|
€
1,90M
|
|
|
€
-305K
|
€
-582K
|
|
|
€
-4,74M
|
€
6,12M
|
|
|
0,08
|
4,33
|
|
|
0,08
|
4,33
|
|
|
0,08
|
4,33
|
|
|
|
|
|
|
|
|
|
|
€
50,98M
|
€
48,51M
|
|
|
€
21,92M
|
€
19,13M
|
|
|
€
5,17M
|
€
1,84M
|
|
|
€
16,75M
|
€
17,30M
|
|
|
57,00%
|
60,55%
|
|
|
0,58
|
0,59
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-1,05%
|
-1,98%
|
|
|
-1,09%
|
-2,13%
|
|
|
-0,62
|
-1,29
|
|
|
-1,09
|
-2,13
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|