OC
|
|
2022
|
2021
|
|---|---|---|
|
|
|
|
|
€
41K
|
€
-7K
|
|
|
€
12K
|
€
-8K
|
|
|
€
5K
|
€
-7K
|
|
|
€
10K
|
-
|
|
|
Impôts
|
€
5K
|
|
|
Rémunérations et charges sociales
|
€
29K
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
12K
|
€
-8K
|
|
|
€
12K
|
€
-8K
|
|
|
€
12K
|
€
-8K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
1K
|
€
1K
|
|
|
€
12K
|
€
-8K
|
|
|
€
5K
|
€
-7K
|
|
|
1,12
|
0,29
|
|
|
1,12
|
0,29
|
|
|
1,12
|
0,29
|
|
|
|
|
|
|
|
|
|
|
€
44K
|
€
3K
|
|
|
€
40K
|
€
10K
|
|
|
€
40K
|
€
10K
|
|
|
Dettes à long terme
|
|
|
|
10,71%
|
-243,55%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
3,28
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
248,96%
|
114,10%
|
|
|
248,96%
|
114,10%
|
|
|
26,67
|
-277,89
|
|
|
248,96
|
114,10
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|