D
|
|
2022
|
2021
|
|---|---|---|
|
|
|
|
|
€
-6K
|
€
-37K
|
|
|
€
-19K
|
€
-46K
|
|
|
€
-64K
|
€
-45K
|
|
|
-
|
-
|
|
|
Impôts
|
|
€
230
|
|
€
16K
|
€
5K
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-17K
|
€
-44K
|
|
|
€
-17K
|
€
-44K
|
|
|
€
-19K
|
€
-46K
|
|
|
Capex
|
-
|
|
|
|
|
|
|
|
|
|
|
€
7K
|
€
14K
|
|
|
€
-18K
|
€
-46K
|
|
|
€
-86K
|
€
-68K
|
|
|
0,30
|
0,31
|
|
|
0,28
|
0,30
|
|
|
0,30
|
0,31
|
|
|
|
|
|
|
|
|
|
|
€
59K
|
€
54K
|
|
|
€
123K
|
€
99K
|
|
|
€
123K
|
€
99K
|
|
|
Dettes à long terme
|
|
|
|
-108,24%
|
-83,37%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
28,99%
|
102,38%
|
|
|
29,57%
|
102,45%
|
|
|
-32,01
|
-85,41
|
|
|
29,57
|
102,45
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|