PG
|
|
2022
|
2021
|
|---|---|---|
|
|
|
|
|
€
-6K
|
€
-39K
|
|
|
€
-7K
|
€
-40K
|
|
|
€
-40K
|
€
-34K
|
|
|
-
|
-
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-6K
|
€
-39K
|
|
|
€
-6K
|
€
-40K
|
|
|
€
-7K
|
€
-40K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
-
|
€
3K
|
|
|
€
-7K
|
€
-39K
|
|
|
€
-41K
|
€
-34K
|
|
|
0,05
|
0,11
|
|
|
0,05
|
0,11
|
|
|
0,05
|
0,11
|
|
|
|
|
|
|
|
|
|
|
€
2K
|
€
5K
|
|
|
€
43K
|
€
38K
|
|
|
€
43K
|
€
38K
|
|
|
Dettes à long terme
|
|
|
|
-1 764,31%
|
-686,36%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
16,20%
|
117,58%
|
|
|
16,63%
|
118,48%
|
|
|
-293,38
|
-813,21
|
|
|
16,63
|
118,48
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|