J
|
max) max = w;
}
}
const wClamped = Math.max(120, Math.min(800, max));
colWidths[''] = wClamped;
save && save();
})(event)">
|
2023
max) max = w;
}
}
const wClamped = Math.max(120, Math.min(800, max));
colWidths[''] = wClamped;
save && save();
})(event)">
|
2022
max) max = w;
}
}
const wClamped = Math.max(120, Math.min(800, max));
colWidths[''] = wClamped;
save && save();
})(event)">
|
|---|---|---|
|
|
|
|
|
€
-35K
|
€
125K
|
|
|
€
-65K
|
€
31K
|
|
|
€
-22K
|
€
43K
|
|
|
-
|
€
57K
|
|
|
€
171
|
€
171
|
|
|
Rémunérations et charges sociales
|
|
€
54K
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-36K
|
€
69K
|
|
|
€
-59K
|
€
44K
|
|
|
€
-65K
|
€
31K
|
|
|
Capex
|
€
41K
|
|
|
|
|
|
|
|
|
|
|
€
20K
|
€
26K
|
|
|
€
-42K
|
€
56K
|
|
|
€
-106K
|
€
-51K
|
|
|
0,25
|
0,52
|
|
|
0,22
|
0,49
|
|
|
0,25
|
0,52
|
|
|
|
|
|
|
|
|
|
|
€
146K
|
€
150K
|
|
|
€
167K
|
€
107K
|
|
|
€
141K
|
€
107K
|
|
|
Dettes à long terme
|
€
26K
|
|
|
-15,00%
|
28,82%
|
|
|
Ratio de la dette à long terme
|
-1,20
|
|
|
Dettes / EBITDA
|
|
1,55
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
192,19%
|
128,82%
|
|
|
298,30%
|
71,15%
|
|
|
-44,76
|
20,50
|
|
|
298,30
|
71,15
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
1
|
|
Coût salarial par employé
|
|
€
54K
|