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Ace

87620

SIREN

791063506

Main activity (6920Z)

Activités comptables

VAT number

FR73791063506

SIRET

79106350600012

Effectifs

-

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10099€

Trésorerie disponible au 31/12/2017

Cashflow

Cash at the end of the year
Net profit
Total Operating Income
Total Operating Expenses

Ace Vs Activités comptables

Pas de données disponibles pour l'année 2017

Performance ratios

The results of Ace in
compared to Ace in
and to the average for companies of the sector in
2017
% Turnover 2017
2016
% Turnover 2016
2017
% Turnover 2017
A - Key operating figures
Operating Result

{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}

Net Profit (€)

{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}

Total Operating Expenses

{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}

Payroll

{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}

979
18,3K
22K
0.0%
142K
134K
145K
6.0%
86,2K
49K
139K
6.0%
15K
7,77K
1,1M
48.0%
B - Available funds
Cash

{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}

10,1K
1,3K
333K
14.0%

Evaluation of our pocket CFO

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Performance ratios

2014
2015
2016
2017
A - Key operating figures

Operating result

20,2K
-12K
-159%
18,3K
252%
979
-95%

Net profit (€)

98,8K
86,2K
-13%
134K
56%
142K
6%

Total Operating Expenses

73,8K
79,2K
7%
49K
-38%
86,2K
76%

Payroll

11,5K
17,4K
52%
7,77K
-55%
15K
93%
B - Turnover distribution
C - Available funds

Cash

5,28K
1,03K
-80%
1,3K
26%
10,1K
678%
D - Performance ratios

Periodic income statement

2014
2015
2016
2017

A -

Total operating income

94 000
67 200
67 320
87 200

Turnover

94 000
67 200
87 200

Services sold

94 000
67 200
87 200

Other operating income

-
120

B -

Total operating expenses

167 767
146 433
116 308
173 421

External costs (Total)

97 626
70 432
69 751
89 561

Purchasing of materials

94 000
67 200
67 320
87 200

External services

3 626
3 232
2 431
2 361

Taxes and duties (Total)

1 459
7 382
3 607
5 871

Taxes and duties

1 459
7 382
3 607
5 871

Personnel costs (Total)

65 507
65 444
39 772
75 028

Gross salaries (Employees)

54 000
48 000
32 000
60 000

Social security costs (Employees)

11 507
17 444
7 772
15 028

Depreciation and amortization

3 175
2 961

Other operating expenses

-
3

C -

Operating result

-73 767
-79 233
-48 988
-86 221

D -

Financial result

80 134
102 875
115 925
144 053

Financial income

100 043
120 045
130 040
155 004

Financial expenses

19 909
17 170
14 115
10 951

E -

Current result

6 367
23 642
66 937
57 832

F -

Extraordinary result

-720
-4 611
-
-3 085

Extraordinary expenses

720
4 611
-
3 085

G -

Corporate tax

798
-

Corporate tax

798
-

H -

Current excercise

5 647
19 031
66 937
54 747