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L'eldorado

85400 LUCON

SIREN

532432242

Main activity (5610A)

Restauration traditionnelle

VAT number

FR66532432242

SIRET

53243224200016

Effectifs

03

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55433€

Trésorerie disponible au 30/09/2020

Cashflow

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

L'eldorado Vs Restauration traditionnelle

Pas de données disponibles pour l'année 2020

Performance ratios

The results of L'eldorado in
compared to L'eldorado in
and to the average for companies of the sector in
2020
% Turnover 2020
2020
% Turnover 2020
2020
% Turnover 2020
A - Key operating figures
Operating Result

{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}

Net Profit (€)

{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}

Total Operating Expenses

{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}

Payroll

{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}

-916
-916
5,29K
0.0%
-2,35K
-2,35K
-10,9K
-1.0%
307K
307K
207K
29.0%
15,6K
15,6K
170K
24.0%
B - Available funds
Cash

{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}

Debts

{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}

55,4K
55,4K
125K
17.0%
4,62K
4,62K
341K
48.0%

Evaluation of our pocket CFO

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Performance ratios

2020
A - Key operating figures

Operating result

-916

Net profit (€)

-2,35K

Total Operating Expenses

307K

Payroll

15,6K
B - Turnover distribution
C - Available funds

Cash

55,4K

Debts

4,62K
D - Performance ratios

Periodic income statement

2020

A -

Total operating income

305 902

Turnover

292 473

Production sold

292 458

Services sold

15

Capitalized production

786

Operating subsidies

4 500

Other operating income

8 143

B -

Total operating expenses

612 718

External costs (Total)

476 352

Purchasing of materials

426 556

Change in stocks of raw materials

-1 126

External services

50 922

Taxes and duties (Total)

2 277

Taxes and duties

2 277

Personnel costs (Total)

116 534

Gross salaries (Employees)

100 912

Social security costs (Employees)

15 622

Depreciation and amortization

17 036

Other operating expenses

519

C -

Operating result

-306 816

D -

Financial result

19

Financial income

65

Financial expenses

46

E -

Current result

-306 797

F -

Extraordinary result

-1 457

Extraordinary income

1 405

Extraordinary expenses

2 862

G -

Corporate tax

-

H -

Current excercise

-308 254