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Millot

87280

SIREN

329693279

Main activity (4110A)

Promotion immobilière de logements

VAT number

FR46329693279

SIRET

32969327900153

Effectifs

-

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559243€

Trésorerie disponible au 31/12/2021

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

Millot Vs Promotion immobilière de logements

Gross margin (€)

Top 25% of companies in the sector

79.91 %

0.7%
19,9%
75.7%

Payroll / Turnover (%)

Top 50% of companies in the sector

25.88 %

8.3%
27,3%
57.8%

Net income / turnover (%)

Worst 25% of companies in the sector

-4.09 %

-1.7%
6,81%
25.5%

Change in turnover (%)

Worst 25% of companies in the sector

-38.88 %

-28.6%
4,53%
60.6%

Performance ratios

The results of Millot in
compared to Millot 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 25%

Gross Margin (€)

Top 25%

Net Profit (€)

Worst 25%

Variable Expenses

Worst 25%

Break Even

Top 25%

Payroll

Worst 25%

5,98M
100.0%
9,78M
100.0%
8,53M
100.0%
4,78M
79.0%
7,64M
78.0%
8,55M
100.0%
-245K
-4.0%
421K
4.0%
351K
4.0%
1,2M
20.0%
2,14M
21.0%
4,08M
47.0%
5,98M
100.0%
9,78M
100.0%
14M
164.0%
1,55M
25.0%
1,55M
15.0%
1,4M
16.0%
B - Available funds
Cash

Top 25%

Receivables

Top 25%

Debts

Worst 25%

559K
9.0%
806K
8.0%
1,2M
14.0%
4,57M
76.0%
7,21M
73.0%
5,03M
59.0%
883K
14.0%
1,45M
14.0%
3,55M
41.0%

Evaluation of our pocket CFO

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Performance ratios

2016
2018
2019
2020
2021
A - Key operating figures

Turnover

7,48M
11,2M
49%
12,9M
16%
9,78M
-24%
5,98M
-39%

Gross margin (€)

6M
8,58M
43%
10,2M
19%
7,64M
-25%
4,78M
-37%

Net profit (€)

186K
558K
201%
610K
9%
421K
-31%
-245K
-158%

Variable expenses

1,48M
2,58M
74%
2,7M
5%
2,14M
-21%
1,2M
-44%

Break even

7,48M
11,2M
49%
12,9M
16%
9,78M
-24%
5,98M
-39%

Payroll

1,34M
1,55M
15%
1,9M
23%
1,55M
-19%
1,55M
0%
B - Turnover distribution

Material cost (%)

19,8
23,1
17%
20,9
-9%
21,9
5%
20,1
-8%

Gross margin (%)

80,2
76,9
-4%
79,1
3%
78,1
-1%
79,9
2%

Payroll / Turnover (%)

17,9
13,9
-23%
14,7
6%
15,8
7%
25,9
64%

Net income / turnover (%)

2,48
5
102%
4,73
-5%
4,31
-9%
-4,09
-195%
C - Available funds

Cash

660K
1,08M
64%
730K
-33%
806K
10%
559K
-31%

Receivables

4,07M
9,05M
122%
7,8M
-14%
7,21M
-8%
4,57M
-37%

Debts

1,3M
2,05M
58%
1,64M
-20%
1,45M
-12%
883K
-39%
D - Performance ratios

Change in turnover (%)

1,38M
2,21M
60%
1,73M
-22%
-3,11M
-280%
-3,8M
-22%

Change in turnover (%)

22,6
24,7
9%
15,5
-37%
-24,1
-255%
-38,9
-61%

Cash evolution (%)

124
96
-22%
67,4
-30%
110
64%
69,4
-37%

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
-