Y
|
|
2022
|
2021
|
|---|---|---|
|
|
|
|
|
€
-1K
|
€
-13K
|
|
|
€
-2K
|
€
-13K
|
|
|
€
-10K
|
€
-8K
|
|
|
-
|
-
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-2K
|
€
-13K
|
|
|
€
-2K
|
€
-13K
|
|
|
€
-2K
|
€
-13K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
736
|
€
231
|
|
|
€
-2K
|
€
-13K
|
|
|
€
-10K
|
€
-8K
|
|
|
0,45
|
0,53
|
|
|
0,25
|
0,32
|
|
|
0,45
|
0,53
|
|
|
|
|
|
|
|
|
|
|
€
8K
|
€
9K
|
|
|
€
18K
|
€
18K
|
|
|
€
18K
|
€
18K
|
|
|
Dettes à long terme
|
|
|
|
-120,07%
|
-89,15%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
15,33%
|
159,55%
|
|
|
15,33%
|
159,55%
|
|
|
-18,41
|
-142,24
|
|
|
15,33
|
159,55
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|