D
|
|
2023
|
2022
|
|---|---|---|
|
|
|
|
|
€
-2K
|
€
1K
|
|
|
€
-3K
|
€
-2K
|
|
|
€
5K
|
€
8K
|
|
|
€
196
|
€
274
|
|
|
-
|
€
489
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-3K
|
€
-982
|
|
|
€
-3K
|
€
-2K
|
|
|
€
-3K
|
€
-2K
|
|
|
Capex
|
€
-19K
|
|
|
|
|
|
|
|
|
|
|
€
401
|
€
10K
|
|
|
€
-3K
|
€
-1K
|
|
|
€
5K
|
€
1K
|
|
|
Current ratio
|
|
1,06
|
|
Quick ratio
|
|
0,96
|
|
Working capital ratio
|
|
1,06
|
|
|
|
|
|
|
|
|
|
€
5K
|
€
38K
|
|
|
-
|
€
31K
|
|
|
-
|
€
18K
|
|
|
-
|
€
12K
|
|
|
100,00%
|
20,30%
|
|
|
0
|
1,59
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-69,05%
|
-17,51%
|
|
|
-69,05%
|
-28,70%
|
|
|
-69,05
|
-5,83
|
|
|
-69,05
|
-28,70
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|