SF
|
|
2023
|
2022
|
|---|---|---|
|
|
|
|
|
€
7K
|
€
18K
|
|
|
€
-4K
|
€
10K
|
|
|
€
20K
|
€
24K
|
|
|
€
7K
|
€
17K
|
|
|
€
2K
|
€
2K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
4K
|
€
17K
|
|
|
€
-4K
|
€
14K
|
|
|
€
-4K
|
€
10K
|
|
|
Capex
|
€
0
|
|
|
|
|
|
|
|
|
|
|
€
349
|
€
1K
|
|
|
€
4K
|
€
13K
|
|
|
€
-10K
|
€
-14K
|
|
|
0,30
|
0,42
|
|
|
0,30
|
0,42
|
|
|
0,30
|
0,42
|
|
|
|
|
|
|
|
|
|
|
€
34K
|
€
48K
|
|
|
€
14K
|
€
24K
|
|
|
€
14K
|
€
24K
|
|
|
Dettes à long terme
|
|
|
|
57,57%
|
50,14%
|
|
|
Ratio de la dette à long terme
|
|
|
|
3,80
|
1,40
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
19,06%
|
52,85%
|
|
|
-22,25%
|
41,59%
|
|
|
-12,81
|
20,85
|
|
|
-22,25
|
41,59
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
15,40
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
15,40
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|