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Rosedis

45360 CHATILLON-SUR-LOIRE

SIREN

822853644

Main activity (4711D)

Supermarchés

VAT number

FR87822853644

SIRET

Effectifs

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Soyez informé de tous les événements financiers de ROSEDIS

275226€

Trésorerie disponible au 31/12/2020

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

Rosedis Vs Supermarchés

Gross margin (€)

Worst 25% of companies in the sector

23.3 %

74.3%
78,4%
81.5%

Payroll / Turnover (%)

Worst 50% of companies in the sector

10.09 %

7.8%
9,42%
11.8%

Net income / turnover (%)

Worst 50% of companies in the sector

1.2 %

0.1%
1,53%
2.9%

Change in turnover (%)

Worst 25% of companies in the sector

-6.56 %

-4.7%
2,31%
10.6%

Performance ratios

The results of Rosedis in
compared to Rosedis in
and to the average for companies of the sector in
2020
% Turnover 2020
2019
% Turnover 2019
2020
% Turnover 2020
A - Key operating figures
Turnover

Top 50%

Gross Margin (€)

Top 50%

Net Profit (€)

Top 50%

Variable Expenses

Worst 50%

Break Even

Top 50%

Payroll

Worst 25%

3,08M
100.0%
3,3M
100.0%
12,3M
100.0%
718K
23.0%
721K
21.0%
3,02M
24.0%
37K
1.0%
62,5K
1.0%
129K
1.0%
2,36M
76.0%
2,58M
78.0%
9,39M
76.0%
3,08M
100.0%
3,3M
100.0%
12,5M
102.0%
311K
10.0%
328K
9.0%
1,17M
9.0%
B - Available funds
Cash

Top 25%

Receivables

Worst 50%

Debts

Top 25%

275K
8.0%
205K
6.0%
406K
3.0%
28,8K
0.0%
62,9K
1.0%
551K
4.0%
3,4K
0.0%
262K
7.0%
1,22M
9.0%

Evaluation of our pocket CFO

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Performance ratios

2018
2019
2020
A - Key operating figures

Turnover

999K
3,3M
230%
3,08M
-7%

Gross margin (€)

225K
721K
220%
718K
0%

Net profit (€)

33,6K
62,5K
86%
37K
-41%

Variable expenses

774K
2,58M
233%
2,36M
-8%

Break even

999K
3,3M
230%
3,08M
-7%

Payroll

125K
328K
163%
311K
-5%
B - Turnover distribution

Material cost (%)

77,4
78,2
1%
76,7
-2%

Gross margin (%)

22,6
21,8
-3%
23,3
7%

Payroll / Turnover (%)

12,5
9,93
-20%
10,1
2%

Net income / turnover (%)

3,37
1,89
-44%
1,2
-37%
C - Available funds

Cash

185K
205K
11%
275K
34%

Receivables

74,3K
62,9K
-15%
28,8K
-54%

Debts

322K
262K
-19%
3,4K
-99%
D - Performance ratios

Change in turnover (%)

-762K
2,3M
402%
-216K
-109%

Change in turnover (%)

-43,3
230
632%
-6,56
-103%

Cash evolution (%)

220
111
-50%
134
21%

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
-