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Gepromas

87330

SIREN

431726009

Main activity (0220Z)

Exploitation forestière

VAT number

FR89431726009

SIRET

43172600900019

Effectifs

01

Surveiller l'entreprise

Soyez informé de tous les événements financiers de GEPROMAS

2271€

Trésorerie disponible au 31/12/2020

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

Gepromas Vs Exploitation forestière

Gross margin (€)

Top 25% of companies in the sector

99.66 %

10.1%
32,5%
52.1%

Payroll / Turnover (%)

Worst 25% of companies in the sector

95.86 %

10.8%
21,3%
36.8%

Net income / turnover (%)

Top 25% of companies in the sector

9.86 %

0.0%
2,46%
6.5%

Change in turnover (%)

Top 50% of companies in the sector

1.59 %

-15.1%
-3,74%
7.1%

Performance ratios

The results of Gepromas in
compared to Gepromas in
and to the average for companies of the sector in
2020
% Turnover 2020
2019
% Turnover 2019
2020
% Turnover 2020
A - Key operating figures
Turnover

Top 25%

Gross Margin (€)

Top 25%

Net Profit (€)

Top 25%

Variable Expenses

Top 50%

Break Even

Top 25%

Payroll

Worst 25%

29,2K
100.0%
28,8K
100.0%
5M
100.0%
29,1K
99.0%
28,7K
99.0%
2,73M
54.0%
2,88K
9.0%
2,82K
9.0%
54,6K
1.0%
100
0.0%
100
0.0%
2,48M
49.0%
29,2K
100.0%
28,8K
100.0%
5,23M
105.0%
28K
95.0%
27K
93.0%
469K
9.0%
B - Available funds
Cash

Top 25%

Receivables

Top 50%

Debts

Top 50%

2,27K
7.0%
270
0.0%
279K
5.0%
2,56K
8.0%
2,47K
8.0%
651K
13.0%
871
2.0%
667
2.0%
895K
17.0%

Evaluation of our pocket CFO

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Performance ratios

2016
2017
2018
2019
2020
A - Key operating figures

Turnover

18,7K
34K
82%
28,8K
29,2K
2%

Gross margin (€)

28,7K
29,1K
2%

Operating result

3,95K

Net profit (€)

213
6,69K
3040%
3,07K
-54%
2,82K
-8%
2,88K
2%

Total Operating Expenses

33,6K

Variable expenses

100
100
0%

Break even

28,8K
29,2K
2%

Payroll

17,5K
27,8K
59%
5,25K
-81%
27K
415%
28K
4%
B - Turnover distribution

Material cost (%)

0,347
0,342
-2%

Gross margin (%)

99,7
99,7
0%

Payroll / Turnover (%)

93,2
81,5
-13%
93,8
95,9
2%

Net income / turnover (%)

1,14
19,6
1627%
9,79
9,86
1%
C - Available funds

Cash

4,18K
8,22K
97%
1,11K
-86%
270
-76%
2,27K
741%

Receivables

6,94K
14,3K
106%
2,47K
2,56K
3%

Debts

395
1,43K
262%
667
871
31%
D - Performance ratios

Change in turnover (%)

-9,48K
15,3K
261%
933
457
-51%

Change in turnover (%)

-33,6
81,8
343%
3,35
1,59
-53%

Cash evolution (%)

197
13,5
-93%
24,3
80%
841
3361%

Evolution of operating expenses

-2,27K

Evolution of operating expenses (%)

-6,32

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
-