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Sarl U Vergaggiu

20132 Zicavo

SIREN

477532329

Main activity (5610C)

Restauration de type rapide

VAT number

FR22477532329

SIRET

Effectifs

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3321€

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

Sarl U Vergaggiu Vs Restauration de type rapide

Gross margin (€)

Top 25% of companies in the sector

79.05 %

25.0%
29,7%
38.4%

Payroll / Turnover (%)

Top 25% of companies in the sector

5.21 %

23.0%
28,2%
35.6%

Net income / turnover (%)

Top 25% of companies in the sector

50.51 %

-2.2%
3,89%
9.0%

Change in turnover (%)

Top 25% of companies in the sector

132.25 %

-30.5%
-19,4%
-5.7%

Performance ratios

The results of Sarl U Vergaggiu in
compared to Sarl U Vergaggiu 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 25%

Variable Expenses

Worst 50%

Break Even

Top 50%

Payroll

Worst 50%

44,5K
100.0%
19,2K
100.0%
1,59M
100.0%
35,2K
79.0%
9,87K
51.0%
1,19M
74.0%
22,5K
50.0%
-1,37K
-7.0%
-17,9K
-1.0%
9,33K
20.0%
9,31K
48.0%
420K
26.0%
44,5K
100.0%
19,2K
100.0%
1,61M
101.0%
2,32K
5.0%
2,36K
12.0%
207K
13.0%
B - Available funds
Cash

Top 25%

Receivables

Top 25%

Debts

Top 50%

3,32K
7.0%
6,05K
31.0%
132K
8.0%
20,1K
45.0%
814
4.0%
354K
22.0%
2,34K
5.0%
3,36K
17.0%
452K
28.0%

Evaluation of our pocket CFO

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Performance ratios

2018
2019
2020
A - Key operating figures

Turnover

927
19,2K
1969%
44,5K
132%

Gross margin (€)

633
9,87K
1459%
35,2K
257%

Net profit (€)

-8,3K
-1,37K
83%
22,5K
1741%

Variable expenses

294
9,31K
3067%
9,33K
0%

Break even

927
19,2K
1969%
44,5K
132%

Payroll

2,34K
2,36K
1%
2,32K
-2%
B - Turnover distribution

Material cost (%)

31,7
48,5
53%
20,9
-57%

Gross margin (%)

68,3
51,5
-25%
79,1
54%

Payroll / Turnover (%)

253
12,3
-95%
5,21
-58%

Net income / turnover (%)

-895
-7,15
99%
50,5
807%
C - Available funds

Cash

273
6,05K
2117%
3,32K
-45%

Receivables

3,2K
814
-75%
20,1K
2364%

Debts

2,1K
3,36K
60%
2,34K
-30%
D - Performance ratios

Change in turnover (%)

-27,3K
18,3K
167%
25,4K
39%

Change in turnover (%)

-96,7
1,97K
2136%
132
-93%

Cash evolution (%)

5,33
2,22K
41468%
54,9
-98%

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
-