M
|
|
2023
|
2022
|
2021
|
|---|---|---|---|
|
|
|
|
|
|
€
21K
|
€
21K
|
€
13K
|
|
|
€
4K
|
€
10K
|
€
10K
|
|
|
€
25K
|
€
22K
|
€
11K
|
|
|
€
7K
|
€
12K
|
€
11K
|
|
|
€
22K
|
€
7K
|
€
3K
|
|
|
€
8K
|
€
1K
|
|
|
|
Dividendes
|
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
8K
|
€
14K
|
€
13K
|
|
|
€
5K
|
€
14K
|
€
13K
|
|
|
€
4K
|
€
10K
|
€
10K
|
|
|
Capex
|
€
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
98K
|
€
66K
|
€
38K
|
|
|
€
7K
|
€
10K
|
€
10K
|
|
|
€
10K
|
€
2K
|
€
11K
|
|
|
1,05
|
1,02
|
1,23
|
|
|
1,93
|
4,59
|
0,95
|
|
|
1,48
|
1,78
|
1,23
|
|
|
|
|
|
|
|
|
|
|
|
|
€
209K
|
€
146K
|
€
60K
|
|
|
€
184K
|
€
125K
|
€
49K
|
|
|
€
130K
|
€
71K
|
€
49K
|
|
|
Dettes à long terme
|
|
|
|
|
12,10%
|
14,83%
|
19,01%
|
|
|
Ratio de la dette à long terme
|
|
|
|
|
21,71
|
8,63
|
3,89
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29,50%
|
47,06%
|
86,94%
|
|
|
14,16%
|
47,06%
|
86,94%
|
|
|
1,71
|
6,98
|
16,53
|
|
|
14,16
|
47,06
|
86,94
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
Coût salarial par employé
|
|
|
|