B
|
|
2021
|
2020
|
|---|---|---|
|
|
|
|
|
€
-1K
|
€
28K
|
|
|
€
-3K
|
€
21K
|
|
|
€
30K
|
€
33K
|
|
|
€
1K
|
€
30K
|
|
|
€
5K
|
€
11K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-2K
|
€
27K
|
|
|
€
-3K
|
€
26K
|
|
|
€
-3K
|
€
21K
|
|
|
Capex
|
€
0
|
|
|
|
|
|
|
|
|
|
|
€
35K
|
€
42K
|
|
|
€
-2K
|
€
22K
|
|
|
€
29K
|
€
31K
|
|
|
6,30
|
3,77
|
|
|
6,30
|
3,77
|
|
|
6,30
|
3,77
|
|
|
|
|
|
|
|
|
|
|
€
36K
|
€
44K
|
|
|
€
6K
|
€
11K
|
|
|
€
6K
|
€
11K
|
|
|
Dettes à long terme
|
|
|
|
84,59%
|
74,65%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
0,42
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-5,84%
|
65,00%
|
|
|
-8,87%
|
62,55%
|
|
|
-7,50
|
46,69
|
|
|
-8,87
|
62,55
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|