OL
|
|
2023
|
2022
|
|---|---|---|
|
|
|
|
|
€
2K
|
€
8K
|
|
|
€
726
|
€
6K
|
|
|
€
7K
|
€
6K
|
|
|
€
1K
|
€
7K
|
|
|
€
3K
|
€
6K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
1K
|
€
8K
|
|
|
€
1K
|
€
8K
|
|
|
€
726
|
€
6K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
Cash
|
|
€
458
|
|
€
726
|
€
6K
|
|
|
€
214
|
€
-512
|
|
|
1,07
|
0,96
|
|
|
1,07
|
0,96
|
|
|
1,07
|
0,96
|
|
|
|
|
|
|
|
|
|
|
€
10K
|
€
19K
|
|
|
€
3K
|
€
13K
|
|
|
€
3K
|
€
13K
|
|
|
Dettes à long terme
|
|
|
|
67,54%
|
32,19%
|
|
|
Ratio de la dette à long terme
|
|
|
|
2,50
|
1,65
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
10,61%
|
100,00%
|
|
|
10,61%
|
100,00%
|
|
|
7,17
|
32,19
|
|
|
10,61
|
100
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|