Manage your cash flow in real time! Try Trezy free for 7 days!

Try

Taris (Sarl)

33114 Le Barp

SIREN

350534376

Main activity (4332A)

Travaux de menuiserie bois et PVC

VAT number

FR47350534376

SIRET

35053437600016

Effectifs

02

Surveiller l'entreprise

Soyez informé de tous les événements financiers de TARIS (SARL)

93815€

Trésorerie disponible au 31/12/2021

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

Taris (Sarl) Vs Travaux de menuiserie bois et PVC

Pas de données disponibles pour l'année 2021

Performance ratios

The results of Taris (Sarl) in
compared to Taris (Sarl) in
and to the average for companies of the sector in
2021
% Turnover 2021
2020
% Turnover 2020
2021
% Turnover 2021
A - Key operating figures
Operating Result

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

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%"}

Total Operating Expenses

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

Payroll

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

26,5K
28,8K
13,7K
0.0%
21,7K
24,2K
53,9K
2.0%
318K
305K
256K
13.0%
36,4K
39,3K
371K
19.0%
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%"}

93,8K
75,3K
253K
13.0%

Evaluation of our pocket CFO

Vous aimez cet outil ?
Partagez le à votre réseau !

Performance ratios

2015
2016
2017
2018
2019
2020
2021
A - Key operating figures

Operating result

9,32K
3,71K
-60%
15,1K
307%
9,01K
-40%
15,3K
69%
28,8K
89%
26,5K
-8%

Net profit (€)

7,84K
3,38K
-57%
12,6K
274%
9,82K
-22%
13K
32%
24,2K
86%
21,7K
-10%

Total Operating Expenses

201K
213K
6%
233K
9%
254K
9%
256K
1%
305K
19%
318K
4%

Payroll

32,7K
35,4K
8%
36,6K
3%
38,3K
5%
36,7K
-4%
39,3K
7%
36,4K
-7%
B - Turnover distribution
C - Available funds

Cash

22,8K
21,5K
-6%
78,6K
266%
68,9K
-12%
53,6K
-22%
75,3K
40%
93,8K
25%
D - Performance ratios

Cash evolution (%)

148
94,1
-37%
366
289%
87,6
-76%
77,8
-11%
140
81%
125
-11%

Evolution of operating expenses

27,1K
12,3K
-55%
19,7K
60%
21,1K
7%
1,65K
-92%
49,8K
2911%
12,4K
-75%

Evolution of operating expenses (%)

15,6
6,1
-61%
9,22
51%
9,07
-2%
0,651
-93%
19,5
2892%
4,06
-79%

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
-