Gross margin (€)
Top 25% of companies in the sector
70.98 %
29.6%
40,3%
48.6%
Amdl
87620 SEREILHAC
SIREN
501681811
Main activity (4332A)
Travaux de menuiserie bois et PVC
VAT number
FR41501681811
SIRET
50168181100052
Effectifs
01
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13390€
Trésorerie disponible au 31/12/2017
Amdl Vs Travaux de menuiserie bois et PVC
Payroll / Turnover (%)
Worst 25% of companies in the sector
44.93 %
23.0%
30,7%
39.3%
Net income / turnover (%)
Worst 25% of companies in the sector
0.39 %
0.5%
2,85%
6.2%
Change in turnover (%)
Worst 50% of companies in the sector
-2.99 %
-7.7%
4,19%
19.4%
Performance ratios
2017
% Turnover 2017
2017
% Turnover 2017
2017
% Turnover 2017
A - Key operating figures
Turnover
Top 50%
Turnover de 2017 Vs Travaux de menuiserie bois et PVC 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
163K €
243K€
644K€
1,41M€
Turnover / Turnover (%)
Top 50% of companies in the sector
100.0 %
18.1%
48%
104.8%
Gross Margin (€)
Top 25%
Gross Margin (€) de 2017 Vs Travaux de menuiserie bois et PVC 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
115K €
149K€
391K€
855K€
Gross Margin (€) / Turnover (%)
Top 25% of companies in the sector
70.98 %
11.1%
29,1%
63.8%
Net Profit (€)
Worst 50%
Net Profit (€) de 2017 Vs Travaux de menuiserie bois et PVC de 2017
Le Résultat net est la différence entre le résultat d'exploitation et les charges financières et exceptionnelles.
Net profit (€)
Worst 25% of companies in the sector
633 €
1,69K€
14,1K€
42,9K€
Net Profit (€) / Turnover (%)
Worst 50% of companies in the sector
0.39 %
0.1%
1,05%
3.2%
Variable Expenses
Worst 50%
Variable Expenses de 2017 Vs Travaux de menuiserie bois et PVC 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
47,2K €
79,1K€
249K€
599K€
Variable Expenses / Turnover (%)
Worst 50% of companies in the sector
29.02 %
5.9%
18,6%
44.7%
Break Even
Top 50%
Break Even de 2017 Vs Travaux de menuiserie bois et PVC de 2017
Break even
Worst 25% of companies in the sector
163K €
257K€
663K€
1,43M€
Break Even / Turnover (%)
Top 50% of companies in the sector
100.0 %
19.2%
49,4%
106.8%
Payroll
Worst 25%
Payroll de 2017 Vs Travaux de menuiserie bois et PVC de 2017
Les Salaires sont les salaires bruts payés par l'entreprise à ses employés.
Payroll
Worst 50% of companies in the sector
73,1K €
18K€
71,6K€
297K€
Payroll / Turnover (%)
Worst 25% of companies in the sector
44.93 %
1.3%
5,34%
22.1%
163K
100.0%
163K
100.0%
1,34M
100.0%
115K
71.0%
115K
71.0%
818K
61.0%
633
0.0%
633
0.0%
32,3K
2.0%
47,2K
29.0%
47,2K
29.0%
548K
40.0%
163K
100.0%
163K
100.0%
1,37M
102.0%
73,1K
44.0%
73,1K
44.0%
255K
19.0%
B - Available funds
Cash
Top 50%
Cash de 2017 Vs Travaux de menuiserie bois et PVC de 2017
Cash
Worst 50% of companies in the sector
13,4K €
13K€
47K€
146K€
Cash / Turnover (%)
Top 50% of companies in the sector
8.23 %
1.0%
3,5%
10.9%
Receivables
Worst 50%
Receivables de 2017 Vs Travaux de menuiserie bois et PVC de 2017
Receivables
Worst 25% of companies in the sector
4,86K €
21,7K€
83,7K€
264K€
Receivables / Turnover (%)
Worst 50% of companies in the sector
2.99 %
1.6%
6,24%
19.7%
Debts
Worst 50%
Debts de 2017 Vs Travaux de menuiserie bois et PVC de 2017
Les Dettes sont les dettes de l'entreprise envers ses fournisseurs.
Debts
Top 25% of companies in the sector
19,1K €
26,3K€
100K€
233K€
Debts / Turnover (%)
Worst 50% of companies in the sector
11.76 %
2.0%
7,47%
17.3%
13,4K
8.0%
13,4K
8.0%
130K
9.0%
4,86K
2.0%
4,86K
2.0%
274K
20.0%
19,1K
11.0%
19,1K
11.0%
214K
16.0%
Evaluation of our pocket CFO
Performance ratios
2017
A - Key operating figures
B - Turnover distribution
C - Available funds
D - Performance ratios
Periodic income statement
2017
A -
Total operating income
336
Turnover
-
Other operating income
336
B -
Total operating expenses
161 174
External costs (Total)
75 575
Purchasing of materials
41 721
Change in stocks of raw materials
5 470
External services
28 384
Taxes and duties (Total)
5 037
Taxes and duties
5 037
Personnel costs (Total)
73 072
Gross salaries (Employees)
47 200
Social security costs (Employees)
25 872
Depreciation and amortization
7 486
Other operating expenses
4
C -
Operating result
-160 838
D -
Financial result
-311
Financial expenses
311
E -
Current result
-161 149
F -
Extraordinary result
-630
Extraordinary expenses
630
G -
Corporate tax
223
Corporate tax
223
H -
Current excercise
-161 779