PS
|
|
2023
|
2022
|
|---|---|---|
|
|
|
|
|
€
12K
|
€
2K
|
|
|
€
9K
|
€
381
|
|
|
€
14K
|
€
5K
|
|
|
€
14K
|
€
2K
|
|
|
Impôts
|
€
3K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
12K
|
€
2K
|
|
|
€
12K
|
€
383
|
|
|
€
9K
|
€
381
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
7K
|
€
2K
|
|
|
€
9K
|
€
2K
|
|
|
€
14K
|
€
5K
|
|
|
1,88
|
1,60
|
|
|
1,88
|
1,60
|
|
|
1,88
|
1,60
|
|
|
|
|
|
|
|
|
|
|
€
30K
|
€
14K
|
|
|
€
16K
|
€
9K
|
|
|
€
16K
|
€
9K
|
|
|
Dettes à long terme
|
|
|
|
46,72%
|
37,60%
|
|
|
Ratio de la dette à long terme
|
|
|
|
1,32
|
5,64
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
61,83%
|
29,38%
|
|
|
61,83%
|
7,08%
|
|
|
28,89
|
2,66
|
|
|
61,83
|
7,08
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
463,77
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
463,77
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|