N-
|
|
2023
|
2022
|
|---|---|---|
|
|
|
|
|
€
-420
|
€
-3K
|
|
|
€
-462
|
€
-3K
|
|
|
€
-3K
|
€
-3K
|
|
|
-
|
-
|
|
|
Impôts
|
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
-420
|
€
-3K
|
|
|
€
-420
|
€
-3K
|
|
|
€
-462
|
€
-3K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
22K
|
€
27K
|
|
|
€
-462
|
€
-3K
|
|
|
€
-16K
|
€
-12K
|
|
|
0,58
|
0,69
|
|
|
0,58
|
0,69
|
|
|
0,58
|
0,69
|
|
|
|
|
|
|
|
|
|
|
€
36K
|
€
36K
|
|
|
€
39K
|
€
39K
|
|
|
€
39K
|
€
39K
|
|
|
Dettes à long terme
|
|
|
|
-9,25%
|
-7,77%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
14,05%
|
100,00%
|
|
|
14,05%
|
100,00%
|
|
|
-1,30
|
-7,77
|
|
|
14,05
|
100
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|