JC
|
|
2020
|
2019
|
|---|---|---|
|
|
|
|
|
€
44K
|
€
-3K
|
|
|
€
2K
|
€
-7K
|
|
|
€
2K
|
€
-706
|
|
|
€
6K
|
-
|
|
|
€
1K
|
€
804
|
|
|
Rémunérations et charges sociales
|
€
6K
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
7K
|
€
-6K
|
|
|
€
6K
|
€
-7K
|
|
|
€
2K
|
€
-7K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
8
|
€
4K
|
|
|
€
4K
|
€
-7K
|
|
|
€
-5K
|
€
-2K
|
|
|
0.87
|
0.92
|
|
|
0.78
|
0.74
|
|
|
0.87
|
0.92
|
|
|
|
|
|
|
|
|
|
|
€
37K
|
€
28K
|
|
|
€
35K
|
€
28K
|
|
|
€
35K
|
€
28K
|
|
|
Dettes à long terme
|
|
|
|
4.29%
|
-2.55%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
4.82
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
233.08%
|
921.79%
|
|
|
144.74%
|
977.85%
|
|
|
6.22
|
-24.91
|
|
|
144.74
|
977.85
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|