WW
|
|
2022
|
2021
|
|---|---|---|
|
|
|
|
|
€
-11K
|
€
11K
|
|
|
€
-12K
|
€
8K
|
|
|
€
910
|
€
13K
|
|
|
€
32
|
€
12K
|
|
|
€
3K
|
€
9K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-11K
|
€
11K
|
|
|
€
-11K
|
€
11K
|
|
|
€
-12K
|
€
8K
|
|
|
Capex
|
€
2K
|
|
|
|
|
|
|
|
|
|
|
€
706
|
€
5K
|
|
|
€
-11K
|
€
8K
|
|
|
€
-587
|
€
13K
|
|
|
0,88
|
1,99
|
|
|
0,88
|
1,99
|
|
|
0,88
|
2,22
|
|
|
|
|
|
|
|
|
|
|
€
6K
|
€
25K
|
|
|
€
5K
|
€
13K
|
|
|
€
5K
|
€
11K
|
|
|
Dettes à long terme
|
|
|
|
15,82%
|
49,75%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
1,18
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-1 225,76%
|
60,05%
|
|
|
-1 275,20%
|
60,05%
|
|
|
-201,75
|
29,88
|
|
|
-1 275,20
|
60,05
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|