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Institut Spa Melody B'

19130

SIREN

523764389

Main activity (9602B)

Soins de beauté

VAT number

FR73523764389

SIRET

52376438900020

Effectifs

NN

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47623€

Trésorerie disponible au 30/06/2021

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

Institut Spa Melody B' Vs Soins de beauté

Gross margin (€)

Top 25% of companies in the sector

77.91 %

7.8%
12,9%
19.9%

Payroll / Turnover (%)

Top 25% of companies in the sector

23.05 %

30.4%
42,5%
52.3%

Net income / turnover (%)

Worst 25% of companies in the sector

-33.0 %

-1.4%
2,71%
8.1%

Change in turnover (%)

Worst 25% of companies in the sector

-7.1 %

-6.3%
2,7%
13.7%

Performance ratios

The results of Institut Spa Melody B' in
compared to Institut Spa Melody B' 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 25%

Net Profit (€)

Worst 25%

Variable Expenses

Worst 25%

Break Even

Top 25%

Payroll

Worst 25%

73,6K
100.0%
79,2K
100.0%
258K
100.0%
57,3K
77.0%
62,4K
78.0%
204K
79.0%
-24,3K
-33.0%
4,71K
5.0%
12,8K
4.0%
16,3K
22.0%
16,8K
21.0%
54,7K
21.0%
73,6K
100.0%
79,2K
100.0%
259K
101.0%
17K
23.0%
16,6K
20.0%
44,4K
17.0%
B - Available funds
Cash

Top 25%

Receivables

Top 25%

Debts

Top 50%

26K
35.0%
23K
29.0%
55,5K
21.0%
4,33K
5.0%
6,73K
8.0%
37,1K
14.0%
5,22K
7.0%
12,3K
15.0%
91,3K
35.0%

Evaluation of our pocket CFO

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Performance ratios

2016
2017
2018
2019
2020
2021
A - Key operating figures

Turnover

79,2K
73,6K
-7%

Gross margin (€)

62,4K
57,3K
-8%

Operating result

27,3K
35,2K
29%
10,2K
8,26K
-19%

Net profit (€)

22,5K
30,1K
34%
4,71K
-84%
-24,3K
-616%
10,3K
143%
8,09K
-22%

Total Operating Expenses

67,7K
53,8K
-21%
53,9K
52,5K
-2%

Variable expenses

16,8K
16,3K
-3%

Break even

79,2K
73,6K
-7%

Payroll

16,6K
17K
2%
B - Turnover distribution

Material cost (%)

21,3
22,1
4%

Gross margin (%)

78,7
77,9
-1%

Payroll / Turnover (%)

20,9
23
10%

Net income / turnover (%)

5,94
-33
-655%
C - Available funds

Cash

15,3K
16,8K
10%
23K
37%
26K
13%
34,6K
33%
47,6K
38%

Receivables

6,73K
4,33K
-36%

Debts

12,3K
5,22K
-57%
D - Performance ratios

Change in turnover (%)

-9,78K
-5,63K
42%

Change in turnover (%)

-11
-7,1
35%

Cash evolution (%)

137
113
-18%

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
-