MG
|
|
2023
|
2022
|
|---|---|---|
|
|
|
|
|
€
-7K
|
€
-6K
|
|
|
€
-7K
|
€
-6K
|
|
|
€
-10K
|
€
-3K
|
|
|
-
|
€
620
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-7K
|
€
-6K
|
|
|
€
-7K
|
€
-6K
|
|
|
€
-7K
|
€
-6K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
950
|
€
1K
|
|
|
€
-7K
|
€
-6K
|
|
|
€
-10K
|
€
-3K
|
|
|
0,46
|
0,75
|
|
|
0,16
|
0,33
|
|
|
0,46
|
0,75
|
|
|
|
|
|
|
|
|
|
|
€
9K
|
€
10K
|
|
|
€
19K
|
€
14K
|
|
|
€
19K
|
€
14K
|
|
|
Dettes à long terme
|
|
|
|
-116,55%
|
-32,84%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
67,34%
|
187,53%
|
|
|
67,34%
|
187,53%
|
|
|
-78,49
|
-61,59
|
|
|
67,34
|
187,53
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
53,92
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
53,92
|
|
Days Sales of Inventory (DSI)
|
|
79,99
|
|
0
|
9,13
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|