SF
|
|
2023
|
2022
|
|---|---|---|
|
|
|
|
|
€
20K
|
€
-1K
|
|
|
€
12K
|
€
-1K
|
|
|
€
16K
|
€
4K
|
|
|
€
23K
|
€
213
|
|
|
Impôts
|
€
4K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
17K
|
€
-1K
|
|
|
€
16K
|
€
-1K
|
|
|
€
12K
|
€
-1K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
40K
|
€
22K
|
|
|
€
13K
|
€
-1K
|
|
|
€
48K
|
€
3K
|
|
|
13,30
|
1,10
|
|
|
13,30
|
1,10
|
|
|
13,30
|
1,10
|
|
|
|
|
|
|
|
|
|
|
€
55K
|
€
31K
|
|
|
€
39K
|
€
27K
|
|
|
€
4K
|
€
27K
|
|
|
Dettes à long terme
|
€
35K
|
|
|
29,41%
|
12,32%
|
|
|
Ratio de la dette à long terme
|
2,16
|
|
|
Dettes / EBITDA
|
2,33
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
78,07%
|
-29,87%
|
|
|
72,25%
|
-29,87%
|
|
|
21,25
|
-3,68
|
|
|
72,25
|
-29,87
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|