N
|
|
2021
|
2020
|
|---|---|---|
|
|
|
|
|
€
-1K
|
€
-8K
|
|
|
€
-19K
|
€
-10K
|
|
|
€
-9K
|
€
10K
|
|
|
-
|
€
461
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-2K
|
€
-10K
|
|
|
€
-6K
|
€
-10K
|
|
|
€
-19K
|
€
-10K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
634
|
€
5K
|
|
|
€
-14K
|
€
-10K
|
|
|
€
-9K
|
€
10K
|
|
|
0.11
|
1.74
|
|
|
0.11
|
0.85
|
|
|
0.11
|
1.74
|
|
|
|
|
|
|
|
|
|
|
€
1K
|
€
24K
|
|
|
€
10K
|
€
14K
|
|
|
€
10K
|
€
14K
|
|
|
Dettes à long terme
|
|
|
|
-798.14%
|
42.52%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
163.51%
|
-99.78%
|
|
|
215.37%
|
-99.78%
|
|
|
-1,718.93
|
-42.43
|
|
|
215.37
|
-99.78
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|