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Moreau Equipement

87420 SAINT-VICTURNIEN

SIREN

808557383

Main activity (6420Z)

Activités des sociétés holding

VAT number

FR48808557383

SIRET

80855738300011

Effectifs

NN

Surveiller l'entreprise

Soyez informé de tous les événements financiers de MOREAU EQUIPEMENT

18166€

Trésorerie disponible au 31/12/2021

Cashflow

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

Moreau Equipement Vs Activités des sociétés holding

Payroll / Turnover (%)

Worst 25% of companies in the sector

90.41 %

47.6%
71,9%
88.8%

Net income / turnover (%)

Worst 25% of companies in the sector

2.76 %

2.8%
32,2%
110.3%

Change in turnover (%)

Top 50% of companies in the sector

16.03 %

-5.3%
1,75%
20.1%

Performance ratios

The results of Moreau Equipement in
compared to Moreau Equipement 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%

Net Profit (€)

Top 25%

Payroll

Worst 25%

181K
100.0%
156K
100.0%
8,1M
100.0%
4,99K
2.0%
11,9K
7.0%
1,51M
18.0%
164K
90.0%
132K
84.0%
1,1M
13.0%
B - Available funds
Cash

Top 25%

Receivables

Top 25%

Debts

Worst 50%

18,2K
10.0%
24,5K
15.0%
1,89M
23.0%
46,3K
25.0%
16,2K
10.0%
4,09M
50.0%
2,54K
1.0%
4,37K
2.0%
5,97M
73.0%

Evaluation of our pocket CFO

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Performance ratios

2016
2017
2018
2019
2020
2021
A - Key operating figures

Turnover

156K
156K
0%
156K
0%
156K
0%
156K
0%
181K
16%

Net profit (€)

12,7K
5,12K
-60%
-162K
-3272%
11,8K
107%
11,9K
1%
4,99K
-58%

Payroll

111K
140K
27%
137K
-2%
130K
-5%
132K
2%
164K
24%
B - Turnover distribution

Payroll / Turnover (%)

70,9
89,8
27%
87,8
-2%
83,1
-5%
84,5
2%
90,4
7%

Net income / turnover (%)

8,16
3,28
-60%
-104
-3272%
7,57
107%
7,63
1%
2,76
-64%
C - Available funds

Cash

6,67K
8,16K
22%
8,95K
10%
11,4K
28%
24,5K
114%
18,2K
-26%

Receivables

113K
88,7K
-21%
16,6K
-81%
267
-98%
16,2K
5984%
46,3K
185%

Debts

171K
120K
-30%
124K
3%
41,9K
-66%
4,37K
-90%
2,54K
-42%
D - Performance ratios

Change in turnover (%)

0
0
0%
0
0%
0
0%
0
0%
25K
0%

Change in turnover (%)

0
0
0%
0
0%
0
0%
0
0%
16
0%

Cash evolution (%)

35,4
122
245%
110
-10%
128
16%
214
68%
74,3
-65%

Periodic income statement

2016
2017
2018
2019
2020
2021

A -

Total operating income

156 213
156 006
156 008
156 000
156 356
181 000

Turnover

156 000
181 000

Services sold

156 000
181 000

Expense transfers

213
-
356

Other operating income

-
6
8

B -

Total operating expenses

140 083
148 227
147 807
138 786
139 838
172 787

External costs (Total)

28 791
7 078
9 551
8 302
7 189
8 270

External services

28 791
7 078
9 551
8 302
7 189
8 270

Taxes and duties (Total)

661
1 031
1 259
823
830
883

Taxes and duties

661
1 031
1 259
823
830
883

Personnel costs (Total)

110 631
140 118
136 997
129 661
131 819
163 634

Gross salaries (Employees)

109 753
136 912
133 127
129 661
131 819
163 634

Social security costs (Employees)

878
3 206
3 870
-

C -

Operating result

16 130
7 779
8 201
17 214
16 518
8 213

D -

Financial result

-2 537
-1 894
-170 217
-3 360
-2 520
-2 344

Financial expenses

2 537
1 894
170 217
3 360
2 520
2 344

E -

Current result

13 593
5 885
-162 016
13 854
13 998
5 869

F -

Extraordinary result

-
-708
-174
34

Extraordinary income

-
500
534
34

Extraordinary expenses

-
1 208
708

G -

Corporate tax

862
766
126
2 083
2 100
880

Corporate tax

862
766
126
2 083
2 100
880

H -

Current excercise

13 593
5 885
-162 724
13 680
14 032
5 869