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Chiara Liza

20132 ZICAVO

SIREN

497568048

Main activity (5610A)

Restauration traditionnelle

VAT number

FR62497568048

SIRET

49756804800035

Effectifs

-

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106854€

Trésorerie disponible au 31/12/2021

Aucune donnée disponible

Variation de trésorerie

0M5M10M15M
2016

cash

486 618,00

income

8 893 643,00

outcome

8 778 968,00

Trésorerie en fin d’annee
Resultat Net
Produits d’exploitations
Charges d’exploitations

Chiara Liza Vs Restauration traditionnelle

Gross margin (€)

Top 25% of companies in the sector

61.97 %

25.7%
29,9%
35.1%

Payroll / Turnover (%)

Worst 50% of companies in the sector

40.09 %

30.8%
37,7%
44.2%

Net income / turnover (%)

Top 50% of companies in the sector

3.08 %

-0.8%
3,06%
7.6%

Performance ratios

The results of Chiara Liza in
compared to Chiara Liza in
and to the average for companies of the sector in
2019
% Turnover 2019
2018
% Turnover 2018
2021
% Turnover 2021
A - Key operating figures
Turnover

Top 25%

Gross Margin (€)

Top 50%

Net Profit (€)

Worst 50%

Variable Expenses

Worst 25%

Break Even

Top 50%

Payroll

Worst 25%

1,84M
100.0%
1,63M
100.0%
760K
100.0%
1,14M
62.0%
1,05M
64.0%
561K
73.0%
56,6K
3.0%
76,1K
4.0%
36,8K
4.0%
699K
38.0%
587K
35.0%
217K
28.0%
1,84M
100.0%
1,63M
100.0%
781K
103.0%
737K
40.0%
648K
39.0%
199K
26.0%
B - Available funds
Cash

Worst 25%

Receivables

Top 50%

Debts

Worst 50%

35,9K
1.0%
91K
5.0%
206K
27.0%
179K
9.0%
221K
13.0%
169K
22.0%
575K
31.0%
724K
44.0%
392K
51.0%

Evaluation of our pocket CFO

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Performance ratios

2016
2017
2018
2019
2020
2021
A - Key operating figures

Turnover

1,03M
1,11M
8%
1,63M
47%
1,84M
13%

Gross margin (€)

626K
675K
8%
1,05M
55%
1,14M
9%

Net profit (€)

-19,5K
-15K
23%
76,1K
606%
56,6K
-26%
40,3K
-29%
149K
268%

Variable expenses

402K
436K
8%
587K
34%
699K
19%

Break even

1,03M
1,11M
8%
1,63M
47%
1,84M
13%

Payroll

441K
481K
9%
648K
35%
737K
14%
B - Turnover distribution

Material cost (%)

39,1
39,3
0%
35,9
-8%
38
6%

Gross margin (%)

60,9
60,7
0%
64,1
5%
62
-3%

Payroll / Turnover (%)

42,9
43,2
1%
39,7
-8%
40,1
1%

Net income / turnover (%)

-1,89
-1,35
29%
4,66
445%
3,08
-34%
C - Available funds

Cash

9,96K
39,7K
299%
91K
129%
35,9K
-61%
237K
561%
107K
-55%

Receivables

179K
255K
42%
221K
-13%
179K
-19%
459K
157%
749K
63%

Debts

230K
853K
270%
724K
-15%
575K
-21%
976K
70%
947K
-3%
D - Performance ratios

Periodic income statement

No data available

2016
2017
2018
2020
2019
2021

A -

Total des produits d'exploitation

8 893 643
11 555 114
14 096 575
11 610 926
9 077 637
-

Chiffre d'affaires

8 893 643
11 555 114
14 096 575
11 610 926
9 077 637
-

Ventes de marchandises

8 893 643
11 555 114
14 096 575
11 610 926
9 077 637
-

B -

Total des charges d'exploitation

8 778 968
11 262 513
13 868 243
11 286 892
8 987 502
-

Charges externes (Total)

8 478 278
10 919 272
13 486 835
10 927 036
8 645 751
-

Achats effectués de marchandise

7 997 204
10 558 209
12 801 043
10 463 590
7 809 029
-

Variation de stock de marchandise

-44 595
-185 114
-24 336
-173 879
207 081
-

Services extérieurs

525 669
546 177
710 128
637 325
629 641
-

Impôts et taxes (Total)

37 162
41 723
39 784
39 217
36 867
-

Impôts et taxes

37 162
41 723
39 784
39 217
36 867
-

Charges de personnel (Total)

263 528
301 518
341 624
320 639
304 884
-

Salaires bruts (Salariés)

211 232
243 070
277 353
257 448
248 223
-

Charges sociales (Salariés)

52 296
58 448
64 271
63 191
56 661
-

C -

Résultat d'exploitation

114 675
292 601
228 332
324 034
90 135
-