Jerome Boye

33133 GALGON

SIREN

328918289

Main activity (4634Z)

Commerce de gros (commerce interentreprises) de boissons

VAT number

FR69328918289

SIRET

32891828900021

Effectifs

11

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132021€

Trésorerie disponible au 31/10/2021

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

Jerome Boye Vs Commerce de gros (commerce interentreprises) de boissons

Gross margin (€)

Top 25% of companies in the sector

87.44 %

58.4%
69,2%
78.9%

Payroll / Turnover (%)

Worst 25% of companies in the sector

69.78 %

5.6%
9,71%
15.4%

Net income / turnover (%)

Worst 25% of companies in the sector

-3.01 %

0.2%
2,42%
5.5%

Change in turnover (%)

Top 50% of companies in the sector

5.51 %

-5.6%
3,61%
14.6%

Performance ratios

The results of Jerome Boye in
compared to Jerome Boye in
and to the average for companies of the sector in
2017
% Turnover 2017
2016
% Turnover 2016
2021
% Turnover 2021
A - Key operating figures
Turnover

Top 25%

Gross Margin (€)

Top 25%

Net Profit (€)

Worst 25%

Variable Expenses

Worst 50%

Break Even

Top 25%

Payroll

Worst 25%

1,34M
100.0%
1,27M
100.0%
17,9M
100.0%
1,17M
87.0%
1,16M
91.0%
5,94M
33.0%
-40,2K
-3.0%
56,4K
4.0%
435K
2.0%
168K
12.0%
103K
8.0%
12,7M
70.0%
1,34M
100.0%
1,27M
100.0%
18,7M
104.0%
932K
69.0%
822K
64.0%
1,3M
7.0%
B - Available funds
Cash

Top 25%

Receivables

Top 50%

Debts

Worst 25%

101K
7.0%
61,4K
4.0%
701K
3.0%
45,6K
3.0%
81K
6.0%
4,85M
27.0%
371K
27.0%
362K
28.0%
3,78M
21.0%

Evaluation of our pocket CFO

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Performance ratios

2016
2017
2018
2019
2020
2021
A - Key operating figures

Turnover

1,27M
1,34M
6%

Gross margin (€)

1,16M
1,17M
0%

Net profit (€)

56,4K
-40,2K
-171%
182K
553%
234K
28%
36,3K
-84%
38,6K
6%

Variable expenses

103K
168K
62%

Break even

1,27M
1,34M
6%

Payroll

822K
932K
13%
B - Turnover distribution

Material cost (%)

8,17
12,6
54%

Gross margin (%)

91,8
87,4
-5%

Payroll / Turnover (%)

64,9
69,8
8%

Net income / turnover (%)

4,45
-3,01
-168%
C - Available funds

Cash

61,4K
101K
64%
268K
165%
366K
37%
210K
-43%
132K
-37%

Receivables

81K
45,6K
-44%
38,6K
-15%
836K
2065%
487K
-42%
356K
-27%

Debts

362K
371K
3%
453K
22%
579K
28%
601K
4%
616K
3%
D - Performance ratios

Change in turnover (%)

-49,5K
69,8K
241%

Change in turnover (%)

-3,76
5,51
247%

Cash evolution (%)

77
164
114%
265
61%
137
-48%
57,3
-58%
63
10%

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
-