W
|
|
2023
|
2022
|
|---|---|---|
|
|
|
|
|
€
452K
|
€
292K
|
|
|
€
430K
|
€
-561K
|
|
|
€
-32K
|
€
-461K
|
|
|
€
313K
|
-
|
|
|
€
113K
|
€
115K
|
|
|
-
|
€
795K
|
|
|
Dividendes
|
|
|
|
Taux de distribution
|
|
|
|
|
|
|
|
|
|
|
|
€
444K
|
€
-550K
|
|
|
€
444K
|
€
-550K
|
|
|
€
430K
|
€
-561K
|
|
|
Capex
|
|
|
|
|
|
|
|
|
|
|
|
€
26K
|
€
48K
|
|
|
€
430K
|
€
-561K
|
|
|
€
-122K
|
€
-552K
|
|
|
0,60
|
0,25
|
|
|
0,60
|
0,25
|
|
|
0,61
|
0,25
|
|
|
|
|
|
|
|
|
|
|
€
271K
|
€
272K
|
|
|
€
303K
|
€
733K
|
|
|
€
298K
|
€
733K
|
|
|
Dettes à long terme
|
|
|
|
-11,69%
|
-169,76%
|
|
|
Ratio de la dette à long terme
|
|
|
|
Dettes / EBITDA
|
0,68
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
|
|
|
-1 357,05%
|
121,67%
|
|
|
-1 357,05%
|
121,67%
|
|
|
158,59
|
-206,55
|
|
|
-1 357,05
|
121,67
|
|
|
|
|
|
|
|
|
|
|
Crédit client
|
|
|
|
Crédit fournisseur
|
|
|
|
Days Sales Outstanding (DSO)
|
|
|
|
Days Sales of Inventory (DSI)
|
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
|
|
|
Employés
|
|
|
|
Coût salarial par employé
|
|
|