MT
|
|
2023
|
2022
|
|---|---|---|
|
|
|
|
|
€
6K
|
€
-2K
|
|
|
€
5K
|
€
-2K
|
|
|
€
8K
|
€
3K
|
|
|
€
6K
|
€
104
|
|
|
€
660
|
€
740
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
6K
|
€
-2K
|
|
|
€
5K
|
€
-2K
|
|
|
€
5K
|
€
-2K
|
|
|
Capex
|
€
3K
|
|
|
|
|
|
|
|
|
|
|
€
10K
|
€
7K
|
|
|
€
6K
|
€
-2K
|
|
|
€
4K
|
€
842
|
|
|
1,25
|
1,07
|
|
|
1,25
|
1,07
|
|
|
1,25
|
1,07
|
|
|
|
|
|
|
|
|
|
|
€
22K
|
€
16K
|
|
|
€
14K
|
€
13K
|
|
|
€
14K
|
€
13K
|
|
|
Dettes à long terme
|
|
|
|
35,18%
|
18,75%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
2,20
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
74,99%
|
-70,01%
|
|
|
61,51%
|
-70,01%
|
|
|
21,64
|
-13,13
|
|
|
61,51
|
-70,01
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|