S
|
|
2023
|
2022
|
2021
|
|---|---|---|---|
|
|
|
|
|
|
€
-195
|
€
3K
|
€
675
|
|
|
€
-372
|
€
-999
|
€
-403
|
|
|
€
-275
|
€
98
|
€
1K
|
|
|
-
|
€
5
|
€
514
|
|
|
Impôts
|
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
|
Dividendes
|
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
-195
|
€
-993
|
€
675
|
|
|
€
-195
|
€
-993
|
€
-396
|
|
|
€
-372
|
€
-999
|
€
-403
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
4
|
€
20K
|
|
|
€
-372
|
€
-999
|
€
667
|
|
|
|
€
98
|
€
-4K
|
|
|
|
4,05
|
0,83
|
|
|
|
4,05
|
0,78
|
|
|
|
4,05
|
0,83
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
130
|
€
28K
|
|
|
€
275
|
€
32
|
€
27K
|
|
|
€
275
|
€
32
|
€
27K
|
|
|
Dettes à long terme
|
|
|
|
|
|
75,34%
|
3,91%
|
|
|
Ratio de la dette à long terme
|
|
|
|
|
Dettes / EBITDA
|
|
|
39,99
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
135,51%
|
-1 024,24%
|
60,85%
|
|
|
135,51%
|
-1 024,24%
|
-36,76%
|
|
|
|
-771,62
|
-1,44
|
|
|
135,51
|
-1 024,24
|
-36,76
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
Coût salarial par employé
|
|
|
|