SN
|
|
2023
|
2022
|
|---|---|---|
|
|
|
|
|
€
237K
|
€
9K
|
|
|
€
76K
|
€
7K
|
|
|
€
86K
|
€
10K
|
|
|
Employés
|
4,80
|
|
|
€
100K
|
€
7K
|
|
|
Impôts
|
€
7K
|
|
|
Rémunérations et charges sociales
|
€
114K
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
122K
|
€
8K
|
|
|
€
96K
|
€
8K
|
|
|
€
76K
|
€
7K
|
|
|
Capex
|
€
169K
|
|
|
|
|
|
|
|
|
|
|
€
41K
|
€
110K
|
|
|
€
101K
|
€
7K
|
|
|
Working capital
|
€
-63K
|
|
|
Current ratio
|
0,93
|
|
|
Quick ratio
|
0,27
|
|
|
Working capital ratio
|
1,14
|
|
|
|
|
|
|
|
|
|
|
€
1,02M
|
€
337K
|
|
|
€
934K
|
€
326K
|
|
|
Dettes à court terme
|
€
766K
|
|
|
Dettes à long terme
|
|
|
|
8,42%
|
3,01%
|
|
|
Ratio de la dette à long terme
|
|
|
|
7,67
|
39,78
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
117,93%
|
67,85%
|
|
|
88,20%
|
65,48%
|
|
|
7,43
|
1,97
|
|
|
88,20
|
65,48
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
Employés
|
4,80
|
|
|
Coût salarial par employé
|
€
24K
|
|