Gross margin (€)
Top 25% of companies in the sector
99.98 %
0.8%
12,1%
23.8%
Vicar Ferard
87280 LIMOGES
SIREN
491023206
Main activity (4941A)
Transports routiers de fret interurbains
VAT number
FR82491023206
SIRET
49102320600023
Effectifs
12
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661155€
Trésorerie disponible au 31/12/2022
Vicar Ferard Vs Transports routiers de fret interurbains
Payroll / Turnover (%)
Worst 50% of companies in the sector
30.1 %
21.2%
27,5%
33.8%
Net income / turnover (%)
Worst 25% of companies in the sector
-1.36 %
0.2%
1,77%
4.4%
Change in turnover (%)
Top 50% of companies in the sector
19.95 %
5.4%
13,3%
20.1%
Performance ratios
2022
% Turnover 2022
2021
% Turnover 2021
2022
% Turnover 2022
A - Key operating figures
Turnover
Top 25%
Turnover de 2022 Vs Transports routiers de fret interurbains de 2022
Le Chiffre d'affaires(C.A) est le montant des ventes de biens ou de services facturés par l'entreprise à ses clients.
Turnover
Worst 50% of companies in the sector
4,78M €
1,76M€
6,16M€
14,5M€
Turnover / Turnover (%)
Top 25% of companies in the sector
100.0 %
7.6%
26,6%
62.7%
Gross Margin (€)
Top 25%
Gross Margin (€) de 2022 Vs Transports routiers de fret interurbains de 2022
La Marge brute est la différence entre le chiffre d'affaires et le coût d'achat des marchandises vendues ou des matières consommées.
Gross margin (€)
Worst 50% of companies in the sector
4,78M €
3,22M€
7,43M€
16,3M€
Gross Margin (€) / Turnover (%)
Top 25% of companies in the sector
99.98 %
13.9%
32%
70.4%
Net Profit (€)
Worst 25%
Net Profit (€) de 2022 Vs Transports routiers de fret interurbains de 2022
Le Résultat net est la différence entre le résultat d'exploitation et les charges financières et exceptionnelles.
Net profit (€)
Worst 25% of companies in the sector
-65K €
2,98K€
39,3K€
139K€
Net Profit (€) / Turnover (%)
Worst 25% of companies in the sector
-1.36 %
0.0%
0,17%
0.6%
Variable Expenses
Top 25%
Variable Expenses de 2022 Vs Transports routiers de fret interurbains de 2022
Les Charges variables sont les charges qui varient en fonction du chiffre d'affaires.
Variable expenses
Top 25% of companies in the sector
1,14K €
44K€
848K€
2,32M€
Variable Expenses / Turnover (%)
Top 25% of companies in the sector
0.02 %
0.2%
3,65%
10.0%
Break Even
Top 25%
Break Even de 2022 Vs Transports routiers de fret interurbains de 2022
Break even
Worst 50% of companies in the sector
4,78M €
3,81M€
8,19M€
19,2M€
Break Even / Turnover (%)
Top 25% of companies in the sector
100.0 %
16.4%
35,3%
82.8%
Payroll
Worst 25%
Payroll de 2022 Vs Transports routiers de fret interurbains de 2022
Les Salaires sont les salaires bruts payés par l'entreprise à ses employés.
Payroll
Worst 50% of companies in the sector
1,44M €
257K€
1,15M€
2,86M€
Payroll / Turnover (%)
Worst 25% of companies in the sector
30.1 %
1.1%
4,96%
12.3%
4,78M
100.0%
2,56M
100.0%
23,2M
100.0%
4,78M
100.0%
2,55M
99.0%
21,2M
91.0%
-65K
-1.0%
27,6K
1.0%
201K
0.0%
1,14K
0.0%
12,3K
0.0%
9,19M
39.0%
4,78M
100.0%
2,56M
100.0%
30,3M
131.0%
1,44M
30.0%
736K
28.0%
3,42M
14.0%
B - Available funds
Cash
Top 25%
Cash de 2022 Vs Transports routiers de fret interurbains de 2022
Cash
Top 25% of companies in the sector
661K €
66,7K€
196K€
477K€
Cash / Turnover (%)
Top 25% of companies in the sector
13.82 %
0.3%
0,844%
2.1%
Receivables
Top 25%
Receivables de 2022 Vs Transports routiers de fret interurbains de 2022
Receivables
Top 50% of companies in the sector
1,48M €
104K€
421K€
1,53M€
Receivables / Turnover (%)
Top 25% of companies in the sector
30.83 %
0.4%
1,81%
6.6%
Debts
Worst 25%
Debts de 2022 Vs Transports routiers de fret interurbains de 2022
Les Dettes sont les dettes de l'entreprise envers ses fournisseurs.
Debts
Worst 50% of companies in the sector
503K €
147K€
424K€
1,09M€
Debts / Turnover (%)
Worst 25% of companies in the sector
10.5 %
0.6%
1,83%
4.7%
661K
13.0%
871K
34.0%
474K
2.0%
1,48M
30.0%
1M
39.0%
2,43M
10.0%
503K
10.0%
393K
15.0%
1,9M
8.0%
Evaluation of our pocket CFO
Performance ratios
2016
2017
2020
2021
2021
2022
A - Key operating figures
B - Turnover distribution
C - Available funds
D - Performance ratios
Periodic income statement
2016
2017
2020
2021
2022
A -
Total operating income
-
2 699 374
4 022 735
4 867 993
Turnover
-
2 561 079
3 989 098
4 784 860
Sales of goods
-
6 341
Services sold
-
2 554 738
3 989 098
4 784 860
Operating subsidies
-
3 333
47 354
Expense transfers
-
138 293
30 233
35 750
Other operating income
-
2
71
29
B -
Total operating expenses
-
2 683 000
3 939 895
4 968 438
External costs (Total)
-
1 876 463
2 757 993
3 438 467
Change in stocks of raw materials
-
12 273
-20 331
1 139
External services
-
1 864 190
2 778 324
3 437 328
Taxes and duties (Total)
-
43 240
44 891
60 590
Taxes and duties
-
43 240
44 891
60 590
Personnel costs (Total)
-
736 437
1 109 727
1 440 135
Gross salaries (Employees)
-
557 323
885 125
1 113 267
Social security costs (Employees)
-
179 114
224 602
326 868
Depreciation and amortization
-
26 853
26 840
27 896
Other operating expenses
-
7
444
1 350
C -
Operating result
-
16 374
82 840
-100 445
D -
Financial result
-
-2 078
130
31 878
Financial income
-
250
1 790
31 934
Financial expenses
-
2 328
1 660
56
E -
Current result
-
14 296
82 970
-68 567
F -
Extraordinary result
-
380
16 814
1 506
Extraordinary income
-
51 820
63 776
47 962
Extraordinary expenses
-
51 440
46 962
46 456
G -
Corporate tax
-
9 563
25 882
Corporate tax
-
9 563
25 882
H -
Current excercise
-
14 676
99 784
-67 061