P
|
|
2023
|
2022
|
|---|---|---|
|
|
|
|
|
€
-16K
|
€
237K
|
|
|
€
-84K
|
€
100K
|
|
|
€
26K
|
€
110K
|
|
|
€
921
|
€
101K
|
|
|
€
18K
|
€
22K
|
|
|
-
|
€
12K
|
|
|
-
|
€
90K
|
|
|
Taux de distribution
|
|
89,65%
|
|
|
|
|
|
|
|
|
|
€
-73K
|
€
122K
|
|
|
€
-83K
|
€
109K
|
|
|
€
-84K
|
€
100K
|
|
|
Capex
|
€
10K
|
|
|
|
|
|
|
|
|
|
|
€
41K
|
€
205K
|
|
|
€
-74K
|
€
114K
|
|
|
€
-51K
|
€
23K
|
|
|
0,60
|
1,07
|
|
|
0,39
|
1,10
|
|
|
0,60
|
1,17
|
|
|
|
|
|
|
|
|
|
|
€
153K
|
€
440K
|
|
|
€
127K
|
€
330K
|
|
|
€
127K
|
€
303K
|
|
|
Dettes à long terme
|
|
|
|
17,10%
|
25,06%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
2,71
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-283,51%
|
103,07%
|
|
|
-322,70%
|
90,94%
|
|
|
-55,18
|
22,79
|
|
|
-322,70
|
90,94
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|