S
|
|
2022
|
2021
|
2020
|
2019
|
|---|---|---|---|---|
|
|
|
|
|
|
|
€
-3K
|
€
22K
|
€
42K
|
€
50K
|
|
|
€
-6K
|
€
10K
|
€
24K
|
€
36K
|
|
|
|
€
75K
|
€
66K
|
€
42K
|
|
|
-
|
€
25K
|
€
45K
|
€
55K
|
|
|
|
€
15K
|
€
14K
|
€
10K
|
|
|
Rémunérations et charges sociales
|
|
|
|
€
3K
|
|
€
63K
|
€
808
|
|
|
|
|
Taux de distribution
|
|
8,30%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
-4K
|
€
21K
|
€
39K
|
€
50K
|
|
|
€
-4K
|
€
15K
|
€
32K
|
€
46K
|
|
|
€
-6K
|
€
10K
|
€
24K
|
€
36K
|
|
|
|
€
1K
|
€
2K
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
68K
|
€
71K
|
€
54K
|
|
|
|
€
-5K
|
€
16K
|
€
31K
|
€
40K
|
|
|
-
|
€
62K
|
€
48K
|
€
20K
|
|
|
1
|
3,85
|
3,72
|
1,92
|
|
|
1
|
4,05
|
3,96
|
2,03
|
|
|
1
|
3,95
|
3,84
|
1,97
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€
70K
|
€
97K
|
€
84K
|
€
63K
|
|
|
€
70K
|
€
22K
|
€
18K
|
€
21K
|
|
|
€
70K
|
€
21K
|
€
17K
|
€
21K
|
|
|
Dettes à long terme
|
|
|
|
|
|
0,00%
|
77,38%
|
78,79%
|
66,19%
|
|
|
Ratio de la dette à long terme
|
|
|
|
|
|
|
1,03
|
0,46
|
0,43
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21,03%
|
46,45%
|
95,20%
|
|
|
|
13,00%
|
36,52%
|
85,20%
|
|
|
-8,24
|
10,06
|
28,77
|
56,39
|
|
|
|
13,00
|
36,52
|
85,20
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
|
|
Crédit fournisseur
|
|
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
|
|
Coût salarial par employé
|
|
|
|
|