LD
|
|
2023
|
2022
|
|---|---|---|
|
|
|
|
|
€
28K
|
€
7K
|
|
|
€
19K
|
€
4K
|
|
|
€
26K
|
€
7K
|
|
|
€
31K
|
€
7K
|
|
|
€
9K
|
€
2K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
28K
|
€
7K
|
|
|
€
28K
|
€
7K
|
|
|
€
19K
|
€
4K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
4
|
€
0
|
|
|
€
19K
|
€
4K
|
|
|
€
26K
|
€
7K
|
|
|
3,23
|
1,78
|
|
|
3,23
|
1,78
|
|
|
3,23
|
1,78
|
|
|
|
|
|
|
|
|
|
|
€
37K
|
€
16K
|
|
|
€
11K
|
€
9K
|
|
|
€
11K
|
€
9K
|
|
|
Dettes à long terme
|
|
|
|
69,04%
|
43,73%
|
|
|
Ratio de la dette à long terme
|
|
|
|
0,41
|
1,29
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
72,90%
|
63,86%
|
|
|
72,90%
|
63,86%
|
|
|
50,33
|
27,92
|
|
|
72,90
|
63,86
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|