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Sarl Jayat Jean Jacques

87440 PENSOL

SIREN

503969685

Main activity (0161Z)

Activités de soutien aux cultures

VAT number

FR40503969685

SIRET

50396968500042

Effectifs

-

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31369€

Trésorerie disponible au 31/03/2021

Cashflow

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

Sarl Jayat Jean Jacques Vs Activités de soutien aux cultures

Gross margin (€)

Top 25% of companies in the sector

69.54 %

7.2%
14,5%
24.3%

Payroll / Turnover (%)

Top 25% of companies in the sector

2.06 %

10.8%
22,6%
32.6%

Net income / turnover (%)

Top 25% of companies in the sector

88.97 %

-0.0%
3,95%
13.3%

Change in turnover (%)

Worst 25% of companies in the sector

-31.82 %

-7.3%
4,06%
15.2%

Performance ratios

The results of Sarl Jayat Jean Jacques in
compared to Sarl Jayat Jean Jacques 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 25%

Break Even

Top 25%

Payroll

Top 50%

153K
100.0%
225K
100.0%
1,58M
100.0%
107K
69.0%
150K
66.0%
909K
57.0%
136K
89.0%
-6,37K
-2.0%
49K
3.0%
46,7K
30.0%
75,2K
33.0%
782K
49.0%
153K
100.0%
225K
100.0%
1,69M
107.0%
3,16K
2.0%
4,81K
2.0%
227K
14.0%
B - Available funds
Cash

Top 25%

Receivables

Top 25%

Debts

Worst 25%

31,4K
20.0%
171K
10.0%
86,3K
56.0%
395K
25.0%
572K
373.0%
343K
153.0%
744K
47.0%

Evaluation of our pocket CFO

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Performance ratios

2016
2017
2018
2019
2020
2021
A - Key operating figures

Turnover

168K
144K
-14%
203K
41%
181K
-11%
225K
24%
153K
-32%

Gross margin (€)

122K
115K
-6%
139K
21%
135K
-3%
150K
11%
107K
-29%

Net profit (€)

-1,53K
-5,27K
-245%
-116
98%
-4,61K
-3872%
-6,37K
-38%
136K
2240%

Variable expenses

45,6K
28,8K
-37%
63,6K
121%
46K
-28%
75,2K
63%
46,7K
-38%

Break even

168K
144K
-14%
203K
41%
181K
-11%
225K
24%
153K
-32%

Payroll

1,39K
2,31K
66%
2,25K
-2%
2,09K
-7%
4,81K
130%
3,16K
-34%
B - Turnover distribution

Material cost (%)

27,1
20
-26%
31,4
57%
25,4
-19%
33,4
32%
30,5
-9%

Gross margin (%)

72,9
80
10%
68,6
-14%
74,6
9%
66,6
-11%
69,5
4%

Payroll / Turnover (%)

0,825
1,6
94%
1,11
-31%
1,15
4%
2,14
85%
2,06
-3%

Net income / turnover (%)

-0,909
-3,65
-301%
-0,0572
98%
-2,54
-4347%
-2,83
-11%
89
3239%
C - Available funds

Cash

7,87K
3,46K
-56%
7,12K
106%
4,85K
-32%
31,4K

Receivables

21,7K
58,4K
169%
44,4K
-24%
76,8K
73%
86,3K

Debts

324K
283K
-13%
258K
-9%
344K
33%
343K
0%
572K
67%
D - Performance ratios

Change in turnover (%)

21,6K
-23,8K
-210%
58,5K
346%
-21,6K
-137%
43,7K
302%
-71,5K
-264%

Change in turnover (%)

14,8
-14,2
-196%
40,6
387%
-10,7
-126%
24,1
326%
-31,8
-232%

Cash evolution (%)

2,59K
44
-98%
206
368%
68,2
-67%

Periodic income statement

2023

A -

Total operating income

255 539

Turnover

231 089

Sales of goods

18 466

Production sold

212 623

Operating subsidies

8 320

Expense transfers

16 124

Other operating income

6

B -

Total operating expenses

267 249

External costs (Total)

146 594

Purchases of goods

1 000

Purchasing of materials

66 750

External services

78 844

Taxes and duties (Total)

501

Taxes and duties

501

Personnel costs (Total)

10 270

Gross salaries (Employees)

9 668

Social security costs (Employees)

602

Depreciation and amortization

109 882

Other operating expenses

2

C -

Operating result

-11 710

D -

Financial result

-

E -

Current result

-11 710

F -

Extraordinary result

-1 642

Extraordinary expenses

1 642

G -

Corporate tax

-

H -

Current excercise

-13 352