Gross margin (€)
Top 25% of companies in the sector
99.24 %
7.1%
16,3%
27.1%
Alain Bequet Sarl
87590 SAINT-JUST-LE-MARTEL
SIREN
499050763
Main activity (8130Z)
Services d'aménagement paysager
VAT number
FR78499050763
SIRET
49905076300014
Effectifs
NN
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6989€
Trésorerie disponible au 31/12/2017
Alain Bequet Sarl Vs Services d'aménagement paysager
Payroll / Turnover (%)
Top 25% of companies in the sector
12.64 %
29.8%
40,1%
52.0%
Net income / turnover (%)
Top 25% of companies in the sector
29.08 %
0.7%
4,08%
9.2%
Change in turnover (%)
Top 25% of companies in the sector
30.76 %
-5.8%
6,7%
19.0%
Performance ratios
2017
% Turnover 2017
2016
% Turnover 2016
2017
% Turnover 2017
A - Key operating figures
Turnover
Top 25%
Turnover de 2017 Vs Services d'aménagement paysager de 2017
Le Chiffre d'affaires(C.A) est le montant des ventes de biens ou de services facturés par l'entreprise à ses clients.
Turnover
Worst 25% of companies in the sector
28,5K €
104K€
297K€
1,01M€
Turnover / Turnover (%)
Top 25% of companies in the sector
100.0 %
8.4%
24%
81.6%
Gross Margin (€)
Top 25%
Gross Margin (€) de 2017 Vs Services d'aménagement paysager de 2017
La Marge brute est la différence entre le chiffre d'affaires et le coût d'achat des marchandises vendues ou des matières consommées.
Gross margin (€)
Worst 25% of companies in the sector
28,3K €
104K€
289K€
879K€
Gross Margin (€) / Turnover (%)
Top 25% of companies in the sector
99.24 %
8.4%
23,4%
71.1%
Net Profit (€)
Top 25%
Net Profit (€) de 2017 Vs Services d'aménagement paysager de 2017
Le Résultat net est la différence entre le résultat d'exploitation et les charges financières et exceptionnelles.
Net profit (€)
Worst 50% of companies in the sector
8,29K €
885€
9,41K€
33,6K€
Net Profit (€) / Turnover (%)
Top 25% of companies in the sector
29.08 %
0.1%
0,761%
2.7%
Variable Expenses
Top 25%
Variable Expenses de 2017 Vs Services d'aménagement paysager de 2017
Les Charges variables sont les charges qui varient en fonction du chiffre d'affaires.
Variable expenses
Top 25% of companies in the sector
216 €
10,4K€
47,7K€
215K€
Variable Expenses / Turnover (%)
Top 25% of companies in the sector
0.76 %
0.8%
3,86%
17.4%
Break Even
Top 25%
Break Even de 2017 Vs Services d'aménagement paysager de 2017
Break even
Worst 25% of companies in the sector
28,5K €
126K€
354K€
1,14M€
Break Even / Turnover (%)
Top 25% of companies in the sector
100.0 %
10.2%
28,6%
92.0%
Payroll
Worst 50%
Payroll de 2017 Vs Services d'aménagement paysager de 2017
Les Salaires sont les salaires bruts payés par l'entreprise à ses employés.
Payroll
Top 25% of companies in the sector
3,6K €
9,01K€
37,3K€
197K€
Payroll / Turnover (%)
Worst 50% of companies in the sector
12.64 %
0.7%
3,02%
16.0%
28,5K
100.0%
21,8K
100.0%
1,24M
100.0%
28,3K
99.0%
21,6K
99.0%
1,07M
86.0%
8,29K
29.0%
-1,12K
-5.0%
29,8K
2.0%
216
0.0%
165
0.0%
280K
22.0%
28,5K
100.0%
21,8K
100.0%
1,35M
109.0%
3,6K
12.0%
3,91K
18.0%
277K
22.0%
B - Available funds
Cash
Top 25%
Cash de 2017 Vs Services d'aménagement paysager de 2017
Cash
Worst 25% of companies in the sector
6,99K €
8,57K€
28,1K€
87,4K€
Cash / Turnover (%)
Top 25% of companies in the sector
24.53 %
0.7%
2,27%
7.1%
Receivables
Worst 25%
Receivables de 2017 Vs Services d'aménagement paysager de 2017
Receivables
Worst 25% of companies in the sector
36 €
9,41K€
53,4K€
232K€
Receivables / Turnover (%)
Worst 25% of companies in the sector
0.13 %
0.8%
4,32%
18.7%
Debts
Top 50%
Debts de 2017 Vs Services d'aménagement paysager de 2017
Les Dettes sont les dettes de l'entreprise envers ses fournisseurs.
Debts
Top 25% of companies in the sector
945 €
10K€
52,2K€
192K€
Debts / Turnover (%)
Top 50% of companies in the sector
3.32 %
0.8%
4,22%
15.5%
6,99K
24.0%
3,3K
15.0%
108K
8.0%
36
0.0%
17
0.0%
309K
25.0%
945
3.0%
3,9K
17.0%
232K
18.0%
Evaluation of our pocket CFO
Performance ratios
2016
2017
A - Key operating figures
B - Turnover distribution
C - Available funds
D - Performance ratios
Periodic income statement
2016
2017
A -
Total operating income
-
52
Turnover
-
Other operating income
-
52
B -
Total operating expenses
22 732
20 140
External costs (Total)
10 881
14 274
Purchasing of materials
165
216
External services
10 716
14 058
Taxes and duties (Total)
1 010
728
Taxes and duties
1 010
728
Personnel costs (Total)
3 913
3 601
Gross salaries (Employees)
432
212
Social security costs (Employees)
3 481
3 389
Depreciation and amortization
6 928
1 537
C -
Operating result
-22 732
-20 088
D -
Financial result
-180
-19
Financial expenses
180
19
E -
Current result
-22 912
-20 107
F -
Extraordinary result
100
-97
Extraordinary income
100
-
Extraordinary expenses
-
97
G -
Corporate tax
-
H -
Current excercise
-22 812
-20 204