S
|
|
2023
|
2022
|
|---|---|---|
|
|
|
|
|
€
32K
|
€
-2K
|
|
|
€
22K
|
€
-3K
|
|
|
€
19K
|
€
-3K
|
|
|
€
32K
|
-
|
|
|
Impôts
|
€
7K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
32K
|
€
-2K
|
|
|
€
28K
|
€
-3K
|
|
|
€
22K
|
€
-3K
|
|
|
Capex
|
€
600
|
|
|
|
|
|
|
|
|
|
|
Cash
|
€
97
|
|
|
€
27K
|
€
-2K
|
|
|
€
11K
|
€
-15K
|
|
|
1,44
|
0,02
|
|
|
1,44
|
0,02
|
|
|
1,44
|
0,02
|
|
|
|
|
|
|
|
|
|
|
€
43K
|
€
12K
|
|
|
€
24K
|
€
16K
|
|
|
€
24K
|
€
16K
|
|
|
Dettes à long terme
|
|
|
|
44,07%
|
-26,68%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
0,75
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
139,95%
|
69,82%
|
|
|
117,30%
|
100,00%
|
|
|
51,69
|
-26,68
|
|
|
117,30
|
100
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|