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Dg Buro

62530 Hersin-Coupigny

SIREN

511960395

Main activity (4778C)

Autres commerces de détail spécialisés divers

VAT number

FR75511960395

SIRET

51196039500016

Effectifs

01

Surveiller l'entreprise

Soyez informé de tous les événements financiers de DG BURO

74288€

Trésorerie disponible au 31/12/2022

Cashflow

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

Dg Buro Vs Autres commerces de détail spécialisés divers

Gross margin (€)

Worst 25% of companies in the sector

20.77 %

34.1%
49,5%
62.5%

Payroll / Turnover (%)

Top 25% of companies in the sector

10.76 %

11.0%
19,9%
31.9%

Net income / turnover (%)

Worst 50% of companies in the sector

0.01 %

-1.2%
3,97%
9.9%

Change in turnover (%)

Worst 50% of companies in the sector

4.59 %

-1.5%
13,3%
29.9%

Performance ratios

The results of Dg Buro in
compared to Dg Buro in
and to the average for companies of the sector in
2022
% Turnover 2022
2021
% Turnover 2021
2022
% Turnover 2022
A - Key operating figures
Turnover

Top 25%

Gross Margin (€)

Top 25%

Net Profit (€)

Worst 50%

Variable Expenses

Worst 25%

Break Even

Top 25%

Payroll

Worst 25%

597K
100.0%
571K
100.0%
6,58M
100.0%
124K
20.0%
114K
20.0%
3,47M
52.0%
81
0.0%
5,36K
0.0%
96,2K
1.0%
473K
79.0%
457K
80.0%
3,26M
49.0%
597K
100.0%
571K
100.0%
6,74M
102.0%
64,3K
10.0%
60,1K
10.0%
856K
13.0%
B - Available funds
Cash

Top 25%

Receivables

Top 50%

Debts

Worst 25%

74,3K
12.0%
63K
11.0%
203K
3.0%
5,18K
0.0%
4,74K
0.0%
1,12M
17.0%
112K
18.0%
121K
21.0%
587K
8.0%

Evaluation of our pocket CFO

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Performance ratios

2016
2017
2018
2019
2020
2021
2022
A - Key operating figures

Turnover

573K
587K
3%
536K
-9%
581K
8%
552K
-5%
571K
3%
597K
5%

Gross margin (€)

122K
124K
1%
109K
-12%
127K
16%
106K
-16%
114K
8%
124K
8%

Net profit (€)

3,02K
5,97K
97%
77
-99%
7,92K
10187%
4,74K
-40%
5,36K
13%
81
-98%

Variable expenses

451K
464K
3%
427K
-8%
454K
6%
446K
-2%
457K
2%
473K
4%

Break even

573K
587K
3%
536K
-9%
581K
8%
552K
-5%
571K
3%
597K
5%

Payroll

53K
58K
9%
57,4K
-1%
59K
3%
55,6K
-6%
60,1K
8%
64,3K
7%
B - Turnover distribution

Material cost (%)

78,7
79
0%
79,7
1%
78,2
-2%
80,8
3%
80
-1%
79,2
-1%

Gross margin (%)

21,3
21
-1%
20,3
-3%
21,8
7%
19,2
-12%
20
4%
20,8
4%

Payroll / Turnover (%)

9,25
9,87
7%
10,7
8%
10,2
-5%
10,1
-1%
10,5
4%
10,8
2%

Net income / turnover (%)

0,528
1,02
92%
0,0144
-99%
1,36
9389%
0,859
-37%
0,939
9%
0,0136
-99%
C - Available funds

Cash

65,3K
37,5K
-43%
45,8K
22%
50,3K
10%
79,3K
58%
63K
-21%
74,3K
18%

Receivables

75,4K
3,48K
-95%
5,03K
45%
2,72K
-46%
2,48K
-9%
4,74K
91%
5,18K
9%

Debts

120K
99K
-18%
96,5K
-3%
99,8K
3%
85,5K
-14%
121K
41%
112K
-7%
D - Performance ratios

Change in turnover (%)

92,6K
14,5K
-84%
-52K
-459%
45,1K
187%
-28,7K
-164%
19,1K
167%
26,2K
37%

Change in turnover (%)

19,3
2,53
-87%
-8,84
-450%
8,41
195%
-4,94
-159%
3,47
170%
4,59
32%

Cash evolution (%)

131
57,4
-56%
122
113%
110
-10%
158
44%
79,4
-50%
118
49%

Periodic income statement

2022

A -

Total operating income

598 988

Turnover

597 270

Sales of goods

597 270

Expense transfers

1 718

B -

Total operating expenses

593 270

External costs (Total)

524 243

Purchases of goods

468 426

Inventory change

-565

Purchasing of materials

5 367

External services

51 015

Taxes and duties (Total)

3 096

Taxes and duties

3 096

Personnel costs (Total)

64 286

Gross salaries (Employees)

53 343

Social security costs (Employees)

10 943

Depreciation and amortization

1 645

C -

Operating result

5 718

D -

Financial result

6

Financial income

51

Financial expenses

45

E -

Current result

5 724

F -

Extraordinary result

-9 822

Extraordinary income

2 207

Extraordinary expenses

12 029

G -

Corporate tax

-2 947

Corporate tax

-2 947

H -

Current excercise

-4 098