BC
|
|
2021
|
2020
|
|---|---|---|
|
|
|
|
|
€
76K
|
€
76K
|
|
|
€
69K
|
€
74K
|
|
|
€
22K
|
€
8K
|
|
|
€
59K
|
€
61K
|
|
|
€
6K
|
€
2K
|
|
|
Rémunérations et charges sociales
|
|
|
|
€
55K
|
€
70K
|
|
|
79,92%
|
94,57%
|
|
|
|
|
|
|
|
|
|
|
€
73K
|
€
76K
|
|
|
€
67K
|
€
72K
|
|
|
€
69K
|
€
74K
|
|
|
Capex
|
-
|
|
|
|
|
|
|
|
|
|
|
Cash
|
€
151
|
|
|
€
74K
|
€
78K
|
|
|
€
15K
|
€
-4K
|
|
|
1,24
|
0,96
|
|
|
1,24
|
0,96
|
|
|
1,24
|
0,96
|
|
|
|
|
|
|
|
|
|
|
€
84K
|
€
104K
|
|
|
€
62K
|
€
96K
|
|
|
€
62K
|
€
96K
|
|
|
Dettes à long terme
|
|
|
|
26,22%
|
7,81%
|
|
|
Ratio de la dette à long terme
|
|
|
|
0,85
|
1,26
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
338,39%
|
960,77%
|
|
|
313,71%
|
911,88%
|
|
|
82,26
|
71,24
|
|
|
313,71
|
911,88
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|