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Spfpl De Châtillon

45360 CHATILLON-SUR-LOIRE

SIREN

908789225

Main activity (6430Z)

Fonds de placement et entités financières similaires

VAT number

FR36908789225

SIRET

Effectifs

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155236€

Trésorerie disponible au 31/01/2022

Cashflow

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

Spfpl De Châtillon Vs Fonds de placement et entités financières similaires

Pas de données disponibles pour l'année 2022

Performance ratios

The results of Spfpl De Châtillon in
compared to Spfpl De Châtillon in
and to the average for companies of the sector in
2022
% Turnover 2022
2022
% Turnover 2022
2022
% Turnover 2022
A - Key operating figures
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%"}

-2,32K
-2,32K
1,02M
6.0%
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%"}

Receivables

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

Debts

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

155K
155K
152M
906.0%
86,4K
86,4K
5,68M
33.0%
661K
661K
2,79M
16.0%

Evaluation of our pocket CFO

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Performance ratios

2022
A - Key operating figures

Net profit (€)

-2,32K
B - Turnover distribution
C - Available funds

Cash

155K

Receivables

86,4K

Debts

661K
D - Performance ratios

Periodic income statement

2022

A -

Total operating income

-

Turnover

-

B -

Total operating expenses

2 056

External costs (Total)

1 699

External services

1 699

Taxes and duties (Total)

-

Personnel costs (Total)

-

Depreciation and amortization

357

C -

Operating result

-2 056

D -

Financial result

-260

Financial income

12

Financial expenses

272

E -

Current result

-2 316

F -

Extraordinary result

-357

Extraordinary expenses

357

G -

Corporate tax

-

H -

Current excercise

-2 673