Compost Sud Corse

20144 SAINTE LUCIE DE PORTO VECCHIO

SIREN

511978959

Main activity (3811Z)

Collecte des déchets non dangereux

VAT number

FR89511978959

SIRET

51197895900019

Effectifs

02

Surveiller l'entreprise

Soyez informé de tous les événements financiers de COMPOST SUD CORSE

450341€

Trésorerie disponible au 31/12/2021

Cashflow

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

Compost Sud Corse Vs Collecte des déchets non dangereux

Gross margin (€)

Top 25% of companies in the sector

86.74 %

1.2%
5,48%
10.5%

Payroll / Turnover (%)

Top 50% of companies in the sector

17.87 %

16.3%
27,3%
43.8%

Net income / turnover (%)

Worst 50% of companies in the sector

1.75 %

0.8%
4,39%
7.3%

Change in turnover (%)

Worst 50% of companies in the sector

14.29 %

5.8%
15,1%
27.1%

Performance ratios

The results of Compost Sud Corse in
compared to Compost Sud Corse in
and to the average for companies of the sector in
2021
% Turnover 2021
2020
% Turnover 2020
2021
% Turnover 2021
A - Key operating figures
Turnover

Top 25%

Gross Margin (€)

Top 50%

Net Profit (€)

Top 50%

Variable Expenses

Worst 25%

Break Even

Top 50%

Payroll

Worst 50%

606K
100.0%
530K
100.0%
25M
100.0%
526K
86.0%
471K
88.0%
28,7M
115.0%
10,6K
1.0%
-13,1K
-2.0%
514K
2.0%
80,4K
13.0%
59,4K
11.0%
2,14M
8.0%
606K
100.0%
530K
100.0%
30,9M
123.0%
108K
17.0%
111K
20.0%
7,12M
28.0%
B - Available funds
Cash

Top 25%

Receivables

Worst 50%

Debts

Worst 25%

450K
74.0%
280K
52.0%
1,22M
4.0%
14,3K
2.0%
62,6K
11.0%
7,61M
30.0%
181K
29.0%
192K
36.0%
4,77M
19.0%

Evaluation of our pocket CFO

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Performance ratios

2016
2017
2018
2019
2020
2021
A - Key operating figures

Turnover

509K
513K
1%
503K
-2%
564K
12%
530K
-6%
606K
14%

Gross margin (€)

456K
467K
2%
456K
-2%
502K
10%
471K
-6%
526K
12%

Net profit (€)

109K
26,7K
-76%
64K
139%
74K
16%
-13,1K
-118%
10,6K
181%

Variable expenses

52,4K
46K
-12%
46,4K
1%
62K
34%
59,4K
-4%
80,4K
35%

Break even

509K
513K
1%
503K
-2%
564K
12%
530K
-6%
606K
14%

Payroll

60,2K
64,2K
7%
76,6K
19%
95,1K
24%
111K
17%
108K
-2%
B - Turnover distribution

Material cost (%)

10,3
8,96
-13%
9,23
3%
11
19%
11,2
2%
13,3
18%

Gross margin (%)

89,7
91
1%
90,8
0%
89
-2%
88,8
0%
86,7
-2%

Payroll / Turnover (%)

11,8
12,5
6%
15,3
22%
16,8
10%
20,9
24%
17,9
-14%

Net income / turnover (%)

21,5
5,21
-76%
12,7
144%
13,1
3%
-2,46
-119%
1,75
171%
C - Available funds

Cash

172K
137K
-20%
150K
9%
338K
126%
280K
-17%
450K
61%

Receivables

40,8K
99,1K
143%
168K
70%
46,4K
-72%
62,6K
35%
14,3K
-77%

Debts

51,1K
151K
196%
261K
72%
213K
-18%
192K
-10%
181K
-6%
D - Performance ratios

Change in turnover (%)

62,8K
4,26K
-93%
-10,4K
-345%
61,7K
692%
-33,8K
-155%
75,8K
324%

Change in turnover (%)

14,1
0,838
-94%
-2,03
-343%
12,3
704%
-5,99
-149%
14,3
339%

Cash evolution (%)

321
80
-75%
109
36%
226
107%
82,7
-63%
161
95%

Periodic income statement

2022

A -

Total operating income

552 639

Turnover

547 480

Production sold

19 293

Services sold

528 187

Expense transfers

4 506

Other operating income

653

B -

Total operating expenses

676 162

External costs (Total)

428 866

Purchasing of materials

71 303

External services

357 563

Taxes and duties (Total)

5 275

Taxes and duties

5 275

Personnel costs (Total)

109 479

Gross salaries (Employees)

78 159

Social security costs (Employees)

31 320

Depreciation and amortization

132 540

Other operating expenses

2

C -

Operating result

-123 523

D -

Financial result

-845

Financial income

499

Financial expenses

1 344

E -

Current result

-124 368

F -

Extraordinary result

15 717

Extraordinary income

16 212

Extraordinary expenses

495

G -

Corporate tax

-71 715

Corporate tax

-71 715

H -

Current excercise

-108 651