RI
|
|
2023
|
2022
|
|---|---|---|
|
|
|
|
|
€
19K
|
€
62K
|
|
|
Croissance du chiffre d'affaires
|
-70,08%
|
|
|
€
38,14M
|
€
13,88M
|
|
|
€
145,16M
|
€
107,03M
|
|
|
€
6,57M
|
€
4,46M
|
|
|
Impôts
|
€
1K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-167K
|
€
-107K
|
|
|
-898,54%
|
-172,61%
|
|
|
€
-174K
|
€
-110K
|
|
|
€
38,14M
|
€
13,88M
|
|
|
205 636,70%
|
22 396,72%
|
|
|
Capex
|
€
2,00M
|
|
|
|
|
|
|
|
|
|
|
€
22,65M
|
€
14,76M
|
|
|
€
38,14M
|
€
13,89M
|
|
|
€
52,59M
|
€
38,38M
|
|
|
14,08
|
18,30
|
|
|
14,06
|
18,18
|
|
|
14,11
|
18,30
|
|
|
|
|
|
|
|
|
|
|
€
149,18M
|
€
109,24M
|
|
|
€
4,02M
|
€
2,22M
|
|
|
€
4,01M
|
€
2,22M
|
|
|
Dettes à long terme
|
|
|
|
97,30%
|
97,97%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
|
|
-1,05
|
-1,25
|
|
|
|
|
|
|
|
|
|
|
26,28%
|
12,97%
|
|
|
26,27%
|
12,97%
|
|
|
25,56
|
12,71
|
|
|
26,27
|
12,97
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|