Gross margin (€)
Worst 25% of companies in the sector
38.96 %
53.4%
62,4%
66.8%
Merlin Freres
87280 LIMOGES
SIREN
395256050
Main activity (4665Z)
Commerce de gros (commerce interentreprises) de mobilier de bureau
VAT number
FR101395256050
SIRET
39525605000034
Effectifs
02
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Merlin Freres Vs Commerce de gros (commerce interentreprises) de mobilier de bureau
Payroll / Turnover (%)
Worst 25% of companies in the sector
22.55 %
11.0%
16,1%
21.5%
Net income / turnover (%)
Worst 50% of companies in the sector
0.98 %
0.5%
2,75%
5.3%
Performance ratios
2017
% Turnover 2017
2016
% Turnover 2016
2017
% Turnover 2017
A - Key operating figures
Turnover
Top 25%
Turnover de 2017 Vs Commerce de gros (commerce interentreprises) de mobilier de bureau de 2017
Le Chiffre d'affaires(C.A) est le montant des ventes de biens ou de services facturés par l'entreprise à ses clients.
Turnover
Worst 50% of companies in the sector
833K €
739K€
1,77M€
4,35M€
Turnover / Turnover (%)
Top 25% of companies in the sector
100.0 %
16.6%
39,7%
97.7%
Gross Margin (€)
Top 50%
Gross Margin (€) de 2017 Vs Commerce de gros (commerce interentreprises) de mobilier de bureau de 2017
La Marge brute est la différence entre le chiffre d'affaires et le coût d'achat des marchandises vendues ou des matières consommées.
Gross margin (€)
Worst 50% of companies in the sector
325K €
321K€
708K€
1,8M€
Gross Margin (€) / Turnover (%)
Top 50% of companies in the sector
38.96 %
7.2%
15,9%
40.6%
Net Profit (€)
Top 50%
Net Profit (€) de 2017 Vs Commerce de gros (commerce interentreprises) de mobilier de bureau de 2017
Le Résultat net est la différence entre le résultat d'exploitation et les charges financières et exceptionnelles.
Net profit (€)
Worst 50% of companies in the sector
8,17K €
3,77K€
34,4K€
91,7K€
Net Profit (€) / Turnover (%)
Top 50% of companies in the sector
0.98 %
0.1%
0,774%
2.1%
Variable Expenses
Worst 25%
Variable Expenses de 2017 Vs Commerce de gros (commerce interentreprises) de mobilier de bureau de 2017
Les Charges variables sont les charges qui varient en fonction du chiffre d'affaires.
Variable expenses
Top 50% of companies in the sector
508K €
418K€
1,13M€
2,44M€
Variable Expenses / Turnover (%)
Worst 25% of companies in the sector
61.04 %
9.4%
25,4%
54.9%
Break Even
Top 50%
Break Even de 2017 Vs Commerce de gros (commerce interentreprises) de mobilier de bureau de 2017
Break even
Worst 50% of companies in the sector
833K €
788K€
1,77M€
4,55M€
Break Even / Turnover (%)
Top 50% of companies in the sector
100.0 %
17.7%
39,9%
102.4%
Payroll
Worst 25%
Payroll de 2017 Vs Commerce de gros (commerce interentreprises) de mobilier de bureau de 2017
Les Salaires sont les salaires bruts payés par l'entreprise à ses employés.
Payroll
Top 50% of companies in the sector
188K €
68,7K€
268K€
674K€
Payroll / Turnover (%)
Worst 25% of companies in the sector
22.55 %
1.5%
6,03%
15.2%
833K
100.0%
770K
100.0%
4,45M
100.0%
325K
39.0%
331K
43.0%
1,71M
38.0%
8,17K
0.0%
3,13K
0.0%
76,2K
1.0%
508K
61.0%
439K
57.0%
2,87M
64.0%
833K
100.0%
770K
100.0%
4,6M
103.0%
188K
22.0%
203K
26.0%
611K
13.0%
B - Available funds
Cash
Worst 25%
Cash de 2017 Vs Commerce de gros (commerce interentreprises) de mobilier de bureau de 2017
Cash
Worst 25% of companies in the sector
8 €
35,7K€
108K€
339K€
Cash / Turnover (%)
Worst 25% of companies in the sector
0.0 %
0.8%
2,43%
7.6%
Receivables
Top 50%
Receivables de 2017 Vs Commerce de gros (commerce interentreprises) de mobilier de bureau de 2017
Receivables
Worst 25% of companies in the sector
42,8K €
47,7K€
216K€
689K€
Receivables / Turnover (%)
Top 50% of companies in the sector
5.14 %
1.1%
4,86%
15.5%
Debts
Worst 25%
Debts de 2017 Vs Commerce de gros (commerce interentreprises) de mobilier de bureau de 2017
Les Dettes sont les dettes de l'entreprise envers ses fournisseurs.
Debts
Top 50% of companies in the sector
226K €
89,4K€
263K€
655K€
Debts / Turnover (%)
Worst 25% of companies in the sector
27.15 %
2.0%
5,92%
14.7%
8
0.0%
61
0.0%
338K
7.0%
42,8K
5.0%
37,8K
4.0%
779K
17.0%
226K
27.0%
187K
24.0%
708K
15.0%
Evaluation of our pocket CFO
Performance ratios
2016
2017
A - Key operating figures
B - Turnover distribution
C - Available funds
D - Performance ratios
Periodic income statement
2016
2017
A -
Total operating income
774 916
833 410
Turnover
769 888
832 866
Sales of goods
769 888
832 866
Expense transfers
4 687
-
Other operating income
341
544
B -
Total operating expenses
768 117
821 732
External costs (Total)
549 070
621 419
Purchases of goods
449 771
504 407
Inventory change
-10 735
3 943
External services
110 034
113 069
Taxes and duties (Total)
10 712
9 569
Taxes and duties
10 712
9 569
Personnel costs (Total)
203 331
187 842
Gross salaries (Employees)
154 964
143 537
Social security costs (Employees)
48 367
44 305
Depreciation and amortization
3 338
2 891
Other operating expenses
1 666
11
C -
Operating result
6 799
11 678
D -
Financial result
-3 673
-3 485
Financial expenses
3 673
3 485
E -
Current result
3 126
8 193
F -
Extraordinary result
-
-17
Extraordinary expenses
-
17
G -
Corporate tax
-
H -
Current excercise
3 126
8 176