SL
|
|
2023
|
2022
|
2021
|
2020
|
|---|---|---|---|---|
|
|
|
|
|
|
|
€
-3K
|
€
-1K
|
€
-13K
|
€
9K
|
|
|
€
-4K
|
€
-3K
|
€
-14K
|
€
6K
|
|
|
€
682
|
€
5K
|
€
7K
|
€
21K
|
|
|
€
24
|
€
224
|
€
353
|
€
9K
|
|
|
€
1K
|
€
217
|
€
1K
|
€
4K
|
|
|
Rémunérations et charges sociales
|
|
|
|
|
|
Dividendes
|
|
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
-3K
|
€
-1K
|
€
-13K
|
€
8K
|
|
|
€
-4K
|
€
-2K
|
€
-14K
|
€
8K
|
|
|
€
-4K
|
€
-3K
|
€
-14K
|
€
6K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
2K
|
€
5K
|
€
11K
|
€
29K
|
|
|
€
-3K
|
€
-2K
|
€
-13K
|
€
6K
|
|
|
€
565
|
€
4K
|
€
6K
|
€
19K
|
|
|
1,12
|
1,76
|
1,78
|
2,59
|
|
|
0,76
|
1,34
|
1,63
|
2,59
|
|
|
1,12
|
1,76
|
1,78
|
2,59
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
5K
|
€
10K
|
€
14K
|
€
33K
|
|
|
€
5K
|
€
5K
|
€
7K
|
€
12K
|
|
|
€
5K
|
€
5K
|
€
7K
|
€
12K
|
|
|
Dettes à long terme
|
|
|
|
|
|
12,42%
|
47,63%
|
50,35%
|
63,27%
|
|
|
Ratio de la dette à long terme
|
|
|
|
|
|
Dettes / EBITDA
|
|
|
|
1,57
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-485,32%
|
-37,19%
|
-180,05%
|
30,05%
|
|
|
-581,40%
|
-56,26%
|
-190,63%
|
28,96%
|
|
|
-72,19
|
-26,80
|
-95,98
|
18,32
|
|
|
-581,40
|
-56,26
|
-190,63
|
28,96
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
|
Coût salarial par employé
|
|
|
|
|