R
|
|
2021
|
2020
|
|---|---|---|
|
|
|
|
|
€
35K
|
€
60K
|
|
|
€
31K
|
€
45K
|
|
|
€
67K
|
€
51K
|
|
|
€
36K
|
€
59K
|
|
|
€
44K
|
€
31K
|
|
|
Rémunérations et charges sociales
|
|
|
|
Dividendes
|
€
15K
|
|
|
Taux de distribution
|
48,16%
|
|
|
|
|
|
|
|
|
|
|
€
35K
|
€
60K
|
|
|
€
34K
|
€
60K
|
|
|
€
31K
|
€
45K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
Cash
|
|
€
706
|
|
€
31K
|
€
45K
|
|
|
€
-56K
|
€
-40K
|
|
|
0,02
|
0,02
|
|
|
0,02
|
0,03
|
|
|
2,17
|
2,99
|
|
|
|
|
|
|
|
|
|
|
€
124K
|
€
92K
|
|
|
€
57K
|
€
41K
|
|
|
€
57K
|
€
31K
|
|
|
Dettes à long terme
|
|
|
|
54,14%
|
55,61%
|
|
|
Ratio de la dette à long terme
|
|
|
|
1,65
|
0,69
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
46,56%
|
87,89%
|
|
|
46,24%
|
87,89%
|
|
|
25,03
|
48,88
|
|
|
46,24
|
87,89
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|