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Menuiseries De La Sevre

85290 SAINT-LAURENT-SUR-SEVRE

SIREN

330640723

Main activity (4332A)

Travaux de menuiserie bois et PVC

VAT number

FR84330640723

SIRET

33064072300020

Effectifs

11

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309557€

Trésorerie disponible au 31/08/2021

Cashflow

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

Menuiseries De La Sevre Vs Travaux de menuiserie bois et PVC

Gross margin (€)

Top 25% of companies in the sector

51.75 %

32.2%
42,4%
50.6%

Payroll / Turnover (%)

Worst 50% of companies in the sector

30.86 %

22.3%
29,2%
37.2%

Net income / turnover (%)

Worst 50% of companies in the sector

3.23 %

0.9%
3,38%
7.1%

Change in turnover (%)

Worst 50% of companies in the sector

13.52 %

1.6%
17%
35.1%

Performance ratios

The results of Menuiseries De La Sevre in
compared to Menuiseries De La Sevre in
and to the average for companies of the sector in
2021
% Turnover 2021
2020
% Turnover 2020
2021
% Turnover 2021
A - Key operating figures
Turnover

Top 50%

Gross Margin (€)

Top 50%

Net Profit (€)

Top 50%

Variable Expenses

Worst 25%

Break Even

Top 50%

Payroll

Worst 25%

2,14M
100.0%
1,94M
100.0%
1,11M
51.0%
1,18M
61.0%
68,9K
3.0%
73,3K
53,9K
2.0%
1,03M
48.0%
801K
41.0%
2,14M
100.0%
1,99M
102.0%
659K
30.0%
371K
19.0%
B - Available funds
Cash

Top 50%

Receivables

Top 50%

Debts

Top 50%

310K
14.0%
470K
253K
13.0%
296K
13.0%
214K
331K
17.0%
172K
8.0%
154K
321K
16.0%

Evaluation of our pocket CFO

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Performance ratios

2016
2017
2018
2019
2020
2021
A - Key operating figures

Turnover

2,14M

Gross margin (€)

1,11M

Net profit (€)

98,1K
56,1K
-43%
68,5K
22%
50,4K
-26%
73,3K
45%
68,9K
-6%

Variable expenses

1,03M

Break even

2,14M

Payroll

659K
B - Turnover distribution

Material cost (%)

48,2

Gross margin (%)

51,8

Payroll / Turnover (%)

30,9

Net income / turnover (%)

3,23
C - Available funds

Cash

154K
260K
68%
319K
23%
210K
-34%
470K
124%
310K
-34%

Receivables

239K
228K
-5%
192K
-16%
315K
64%
214K
-32%
296K
38%

Debts

107K
158K
48%
106K
-33%
167K
58%
154K
-8%
172K
12%
D - Performance ratios

Change in turnover (%)

254K

Change in turnover (%)

13,5

Cash evolution (%)

158
168
6%
123
-27%
65,6
-47%
224
242%
65,8
-71%

Periodic income statement

2016
2017
2018
2019
2020
2021

A -

Total operating income

-
2 196 677

Turnover

-
2 135 868

Production sold

-
769

Services sold

-
2 135 099

Operating subsidies

-
8 323

Expense transfers

-
20 402

Other operating income

-
32 084

B -

Total operating expenses

-
2 210 134

External costs (Total)

-
1 473 178

Inventory change

-
59 469

Purchasing of materials

-
1 058 622

Change in stocks of raw materials

-
-28 171

External services

-
383 258

Taxes and duties (Total)

-
28 048

Taxes and duties

-
28 048

Personnel costs (Total)

-
659 155

Gross salaries (Employees)

-
471 553

Social security costs (Employees)

-
187 602

Depreciation and amortization

-
49 331

Other operating expenses

-
422

C -

Operating result

-
-13 457

D -

Financial result

-
-2 294

Financial income

-
319

Financial expenses

-
2 613

E -

Current result

-
-15 751

F -

Extraordinary result

-
-29 720

Extraordinary income

-
30 933

Extraordinary expenses

-
60 653

G -

Corporate tax

-
16 438

Corporate tax

-
16 438

H -

Current excercise

-
-45 471