Gross margin (€)
Top 25% of companies in the sector
62.37 %
26.0%
30,2%
35.0%
Eurl R.T.R.
85400 LUCON
SIREN
444580369
Main activity (5610A)
Restauration traditionnelle
VAT number
FR43444580369
SIRET
44458036900015
Effectifs
01
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55495€
Trésorerie disponible au 30/09/2017
Eurl R.T.R. Vs Restauration traditionnelle
Payroll / Turnover (%)
Top 25% of companies in the sector
24.84 %
30.4%
37,4%
43.8%
Net income / turnover (%)
Top 25% of companies in the sector
7.95 %
-0.3%
3,44%
7.9%
Change in turnover (%)
Worst 25% of companies in the sector
-8.07 %
-5.1%
1,71%
9.9%
Performance ratios
2017
% Turnover 2017
2017
% Turnover 2017
2017
% Turnover 2017
A - Key operating figures
Turnover
Top 50%
Turnover de 2017 Vs Restauration traditionnelle 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
182K €
223K€
512K€
1,02M€
Turnover / Turnover (%)
Top 50% of companies in the sector
100.0 %
22.7%
52,2%
103.9%
Gross Margin (€)
Top 50%
Gross Margin (€) de 2017 Vs Restauration traditionnelle 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
114K €
161K€
365K€
730K€
Gross Margin (€) / Turnover (%)
Top 50% of companies in the sector
62.37 %
16.3%
37,2%
74.3%
Net Profit (€)
Top 25%
Net Profit (€) de 2017 Vs Restauration traditionnelle de 2017
Le Résultat net est la différence entre le résultat d'exploitation et les charges financières et exceptionnelles.
Net profit (€)
Top 50% of companies in the sector
14,5K €
-496€
11K€
39,2K€
Net Profit (€) / Turnover (%)
Top 25% of companies in the sector
7.95 %
-0.1%
1,12%
4.0%
Variable Expenses
Worst 25%
Variable Expenses de 2017 Vs Restauration traditionnelle 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
68,5K €
72,3K€
158K€
307K€
Variable Expenses / Turnover (%)
Worst 25% of companies in the sector
37.63 %
7.4%
16,1%
31.3%
Break Even
Top 50%
Break Even de 2017 Vs Restauration traditionnelle de 2017
Break even
Worst 25% of companies in the sector
182K €
235K€
532K€
1,04M€
Break Even / Turnover (%)
Top 50% of companies in the sector
100.0 %
23.9%
54,1%
105.8%
Payroll
Worst 25%
Payroll de 2017 Vs Restauration traditionnelle de 2017
Les Salaires sont les salaires bruts payés par l'entreprise à ses employés.
Payroll
Top 50% of companies in the sector
45,2K €
13,1K€
49,8K€
237K€
Payroll / Turnover (%)
Worst 25% of companies in the sector
24.84 %
1.3%
5,07%
24.1%
182K
100.0%
182K
100.0%
982K
100.0%
114K
62.0%
114K
62.0%
693K
70.0%
14,5K
7.0%
14,5K
7.0%
23,3K
2.0%
68,5K
37.0%
68,5K
37.0%
272K
27.0%
182K
100.0%
182K
100.0%
965K
98.0%
45,2K
24.0%
45,2K
24.0%
218K
22.0%
B - Available funds
Cash
Top 25%
Cash de 2017 Vs Restauration traditionnelle de 2017
Cash
Top 50% of companies in the sector
55,5K €
8,3K€
27,9K€
77,9K€
Cash / Turnover (%)
Top 25% of companies in the sector
30.48 %
0.8%
2,84%
7.9%
Receivables
Worst 50%
Receivables de 2017 Vs Restauration traditionnelle de 2017
Receivables
Worst 25% of companies in the sector
5,39K €
10,7K€
32K€
81,2K€
Receivables / Turnover (%)
Worst 50% of companies in the sector
2.96 %
1.1%
3,26%
8.3%
Debts
Worst 50%
Debts de 2017 Vs Restauration traditionnelle de 2017
Les Dettes sont les dettes de l'entreprise envers ses fournisseurs.
Debts
Top 25% of companies in the sector
16,7K €
21,7K€
86,4K€
235K€
Debts / Turnover (%)
Worst 50% of companies in the sector
9.16 %
2.2%
8,8%
24.0%
55,5K
30.0%
55,5K
30.0%
76,8K
7.0%
5,39K
2.0%
5,39K
2.0%
133K
13.0%
16,7K
9.0%
16,7K
9.0%
217K
22.0%
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
1 051
Turnover
-
Other operating income
1 051
B -
Total operating expenses
166 338
External costs (Total)
113 121
Purchases of goods
68 468
Inventory change
-362
Purchasing of materials
409
External services
44 606
Taxes and duties (Total)
4 103
Taxes and duties
4 103
Personnel costs (Total)
45 232
Gross salaries (Employees)
43 413
Social security costs (Employees)
1 819
Depreciation and amortization
3 142
Other operating expenses
740
C -
Operating result
-165 287
D -
Financial result
-
E -
Current result
-165 287
F -
Extraordinary result
-
G -
Corporate tax
2 379
Corporate tax
2 379
H -
Current excercise
-165 287