TREZY

Pharm'assistance

87350 PANAZOL

SIREN

349404244

Main activity (4774Z)

Commerce de détail d'articles médicaux et orthopédiques en magasin spécialisé

VAT number

FR92349404244

SIRET

34940424400049

Effectifs

-

Surveiller l'entreprise

Soyez informé de tous les événements financiers de PHARM'ASSISTANCE

6206€

Trésorerie disponible au 31/12/2017

Cashflow

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

Pharm'assistance Vs Commerce de détail d'articles médicaux et orthopédiques en magasin spécialisé

Pas de données disponibles pour l'année 2017

Performance ratios

The results of Pharm'assistance in

compared to Pharm'assistance in

and to the average for companies of the sector in

2017

% Turnover 2017

2016

% Turnover 2016

2017

% Turnover 2017

A - Key operating figures

Operating Result

{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}

Net Profit (€)

{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}

Total Operating Expenses

{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}

Payroll

{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}

13,4K

-10,9K

19,4K

0.0%

3,82K

-13K

65,9K

2.0%

484K

511K

260K

11.0%

32,5K

34,3K

543K

22.0%

B - Available funds

Cash

{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}

6,21K

3,08K

158K

6.0%

Evaluation of our pocket CFO

Performance ratios

2015

2016

2017

A - Key operating figures

Operating result

30,2K

-10,9K

-136%

13,4K

222%

Net profit (€)

25,4K

-13K

-151%

3,82K

129%

Total Operating Expenses

557K

511K

-8%

484K

-5%

Payroll

37,9K

34,3K

-9%

32,5K

-5%

B - Turnover distribution

C - Available funds

Cash

1,56K

3,08K

98%

6,21K

101%

D - Performance ratios

Periodic income statement

2015

2016

2017

A -

Total operating income

587 567

499 870

496 892

Turnover

581 841

495 776

485 294

Sales of goods

572 686

490 038

485 294

Services sold

9 155

5 738

-

Other operating income

5 726

4 094

11 598

B -

Total operating expenses

557 401

510 805

483 506

External costs (Total)

352 894

331 496

262 501

Inventory change

-3 253

7 440

-16 278

Purchasing of materials

276 293

229 874

159 313

External services

79 854

94 182

119 466

Taxes and duties (Total)

5 259

4 248

4 988

Taxes and duties

5 259

4 248

4 988

Personnel costs (Total)

180 112

155 445

187 464

Gross salaries (Employees)

142 248

121 101

154 978

Social security costs (Employees)

37 864

34 344

32 486

Depreciation and amortization

19 069

19 596

28 467

Other operating expenses

67

20

86

C -

Operating result

30 166

-10 935

13 386

D -

Financial result

-2 155

-1 929

-6 030

Financial expenses

2 155

1 929

6 030

E -

Current result

28 011

-12 864

7 356

F -

Extraordinary result

100

-130

-3 532

Extraordinary income

167

-

Extraordinary expenses

67

130

3 532

G -

Corporate tax

2 713

-

Corporate tax

2 713

-

H -

Current excercise

28 111

-12 994

3 824