LP
|
|
2023
|
2022
|
|---|---|---|
|
|
|
|
|
€
5.90M
|
€
-8K
|
|
|
€
3.93M
|
€
-15K
|
|
|
€
3.94M
|
€
15K
|
|
|
€
6.50M
|
€
630
|
|
|
Impôts
|
€
1.92M
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
5.90M
|
€
-9K
|
|
|
€
5.90M
|
€
-9K
|
|
|
€
3.93M
|
€
-15K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
4.69M
|
€
111K
|
|
|
€
3.93M
|
€
-15K
|
|
|
€
3.94M
|
€
2.91M
|
|
|
3.05
|
1,501.51
|
|
|
3.06
|
101.40
|
|
|
3.06
|
1,501.51
|
|
|
|
|
|
|
|
|
|
|
€
5.86M
|
€
2.91M
|
|
|
€
1.92M
|
€
2.90M
|
|
|
€
1.92M
|
€
2K
|
|
|
Dettes à long terme
|
|
€
2.90M
|
|
67.25%
|
0.52%
|
|
|
Ratio de la dette à long terme
|
|
189.67
|
|
Dettes / EBITDA
|
0.33
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
99.61%
|
-96.55%
|
|
|
99.61%
|
-96.55%
|
|
|
66.99
|
-0.51
|
|
|
99.61
|
-96.55
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|