Rd Productions

33430 Bazas

SIREN

380259531

Main activity (2512Z)

Fabrication de portes et fenêtres en métal

VAT number

FR17380259531

SIRET

38025953100024

Effectifs

NN

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1053887€

Trésorerie disponible au 30/09/2021

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

Rd Productions Vs Fabrication de portes et fenêtres en métal

Gross margin (€)

Top 25% of companies in the sector

67.6 %

34.9%
46,5%
55.0%

Payroll / Turnover (%)

Worst 50% of companies in the sector

27.72 %

16.7%
24,3%
31.6%

Net income / turnover (%)

Top 50% of companies in the sector

4.94 %

1.3%
4,15%
7.3%

Change in turnover (%)

Top 50% of companies in the sector

24.49 %

7.2%
17%
29.7%

Performance ratios

The results of Rd Productions in
compared to Rd Productions 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 (€)

Top 25%

Variable Expenses

Worst 50%

Break Even

Top 25%

Payroll

Worst 25%

6,96M
100.0%
5,59M
100.0%
8,38M
100.0%
4,71M
67.0%
3,82M
68.0%
4,3M
51.0%
344K
4.0%
278K
4.0%
220K
2.0%
2,25M
32.0%
1,77M
31.0%
4,31M
51.0%
6,96M
100.0%
5,59M
100.0%
8,61M
103.0%
1,93M
27.0%
1,68M
30.0%
1,63M
19.0%
B - Available funds
Cash

Top 25%

Receivables

Top 25%

Debts

Worst 25%

1,05M
15.0%
1,54M
27.0%
612K
7.0%
1,16M
16.0%
1,34M
23.0%
956K
11.0%
1,47M
21.0%
1,62M
29.0%
932K
11.0%

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Performance ratios

2016
2017
2018
2019
2020
2021
A - Key operating figures

Turnover

5,99M
6,28M
5%
6,36M
1%
5,59M
-12%
6,96M
24%

Gross margin (€)

4,31M
4,53M
5%
4,41M
-3%
3,82M
-13%
4,71M
23%

Net profit (€)

300K
323K
8%
426K
32%
272K
-36%
278K
2%
344K
24%

Variable expenses

1,68M
1,75M
4%
1,95M
11%
1,77M
-9%
2,25M
27%

Break even

5,99M
6,28M
5%
6,36M
1%
5,59M
-12%
6,96M
24%

Payroll

2M
1,95M
-2%
1,98M
1%
1,68M
-15%
1,93M
15%
B - Turnover distribution

Material cost (%)

28,1
27,9
-1%
30,7
10%
31,7
3%
32,4
2%

Gross margin (%)

71,9
72,1
0%
69,3
-4%
68,3
-2%
67,6
-1%

Payroll / Turnover (%)

33,4
31,1
-7%
31,1
0%
30
-4%
27,7
-8%

Net income / turnover (%)

5,39
6,79
26%
4,28
-37%
4,97
16%
4,94
-1%
C - Available funds

Cash

509K
702K
38%
969K
38%
1,11M
14%
1,54M
39%
1,05M
-31%

Receivables

246K
1,31M
435%
1,4M
6%
1,34M
-4%
1,16M
-14%

Debts

658K
1,03M
57%
1,35M
31%
1,36M
0%
1,62M
19%
1,47M
-9%
D - Performance ratios

Change in turnover (%)

153K
292K
91%
75,3K
-74%
-766K
-1117%
1,37M
279%

Change in turnover (%)

2,62
4,88
86%
1,2
-75%
-12
-1105%
24,5
303%

Cash evolution (%)

94,5
138
46%
138
0%
114
-17%
139
21%
68,7
-50%

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
-