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Mode Creation

85290 MORTAGNE-SUR-SEVRE

SIREN

409158961

Main activity (7410Z)

Activités spécialisées de design

VAT number

FR95409158961

SIRET

40915896100014

Effectifs

11

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396182€

Trésorerie disponible au 30/09/2022

Cashflow

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

Mode Creation Vs Activités spécialisées de design

Gross margin (€)

Top 25% of companies in the sector

98.62 %

5.4%
15%
39.3%

Payroll / Turnover (%)

Worst 50% of companies in the sector

48.18 %

18.9%
27,9%
52.8%

Net income / turnover (%)

Top 50% of companies in the sector

18.92 %

0.1%
5,74%
19.4%

Change in turnover (%)

Top 50% of companies in the sector

30.68 %

-6.1%
22,2%
46.2%

Performance ratios

The results of Mode Creation in
compared to Mode Creation in
and to the average for companies of the sector in
2022
% Turnover 2022
2021
% Turnover 2021
2022
% Turnover 2022
A - Key operating figures
Turnover

Top 25%

Gross Margin (€)

Top 25%

Net Profit (€)

Top 25%

Variable Expenses

Top 50%

Break Even

Top 25%

Payroll

Worst 25%

1,78M
100.0%
1,36M
100.0%
2,32M
100.0%
1,75M
98.0%
1,35M
99.0%
1,6M
69.0%
336K
18.0%
91,2K
6.0%
136K
5.0%
24,6K
1.0%
13,2K
0.0%
734K
31.0%
1,78M
100.0%
1,36M
100.0%
2,34M
101.0%
856K
48.0%
685K
50.0%
675K
29.0%
B - Available funds
Cash

Top 25%

Receivables

Top 25%

Debts

Worst 50%

396K
22.0%
265K
19.0%
229K
9.0%
489K
27.0%
324K
23.0%
540K
23.0%
80,8K
4.0%
44,1K
3.0%
353K
15.0%

Evaluation of our pocket CFO

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Performance ratios

2016
2017
2018
2019
2020
2021
2022
A - Key operating figures

Turnover

1,6M
1,78M
11%
1,56M
-13%
1,36M
-13%
1,78M
31%

Gross margin (€)

1,56M
1,74M
12%
1,54M
-11%
1,35M
-13%
1,75M
30%

Net profit (€)

96,6K
123K
27%
146K
19%
256K
75%
180K
-30%
91,2K
-49%
336K
269%

Variable expenses

46,7K
43,3K
-7%
13,3K
-69%
13,2K
0%
24,6K
86%

Break even

1,6M
1,78M
11%
1,56M
-13%
1,36M
-13%
1,78M
31%

Payroll

535K
635K
19%
553K
-13%
685K
24%
856K
25%
B - Turnover distribution

Material cost (%)

2,91
2,43
-17%
0,854
-65%
0,972
14%
1,38
42%

Gross margin (%)

97,1
97,6
1%
99,1
2%
99
0%
98,6
0%

Payroll / Turnover (%)

33,4
35,7
7%
35,5
0%
50,3
42%
48,2
-4%

Net income / turnover (%)

9,14
14,4
57%
11,5
-20%
6,71
-42%
18,9
182%
C - Available funds

Cash

218K
330K
51%
331K
0%
392K
18%
350K
-11%
265K
-24%
396K
49%

Receivables

411K
420K
2%
393K
-6%
364K
-7%
253K
-31%
324K
28%
489K
51%

Debts

252K
382K
52%
213K
-44%
201K
-5%
93,9K
-53%
44,1K
-53%
80,8K
83%
D - Performance ratios

Change in turnover (%)

150K
180K
20%
-225K
-225%
-196K
13%
417K
312%

Change in turnover (%)

10,4
11,2
8%
-12,7
-213%
-12,6
0%
30,7
343%

Cash evolution (%)

78,8
151
92%
100
-34%
118
18%
89,5
-24%
75,7
-15%
149
97%

Periodic income statement

2022

A -

Total operating income

1 784 101

Turnover

1 777 141

Services sold

1 777 141

Operating subsidies

6 833

Expense transfers

121

Other operating income

6

B -

Total operating expenses

1 436 506

External costs (Total)

487 582

Inventory change

53 859

Purchasing of materials

25 322

Change in stocks of raw materials

-737

External services

409 138

Taxes and duties (Total)

35 475

Taxes and duties

35 475

Personnel costs (Total)

856 206

Gross salaries (Employees)

653 385

Social security costs (Employees)

202 821

Depreciation and amortization

57 152

Other operating expenses

91

C -

Operating result

347 595

D -

Financial result

-62

Financial expenses

62

E -

Current result

347 533

F -

Extraordinary result

747

Extraordinary income

2 262

Extraordinary expenses

1 515

G -

Corporate tax

121 209

Corporate tax

121 209

H -

Current excercise

348 280