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Yachting Express Services

33320 Le Taillan-Médoc

SIREN

494814007

Main activity (3315Z)

Réparation et maintenance navale

VAT number

FR108494814007

SIRET

49481400700048

Effectifs

-

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13143€

Trésorerie disponible au 31/12/2019

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

Yachting Express Services Vs Réparation et maintenance navale

Pas de données disponibles pour l'année 2019

Performance ratios

The results of Yachting Express Services in
compared to Yachting Express Services in
and to the average for companies of the sector in
2019
% Turnover 2019
2016
% Turnover 2016
2019
% Turnover 2019
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%"}

8,04K
5,75K
11,1K
0.0%
12,8K
85
47,2K
1.0%
499K
443K
186K
6.0%
4,23K
3,99K
503K
16.0%
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%"}

13,1K
20,8K
200K
6.0%

Evaluation of our pocket CFO

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Performance ratios

2016
2019
A - Key operating figures

Operating result

5,75K
8,04K
40%

Net profit (€)

85
12,8K
14988%

Total Operating Expenses

443K
499K
13%

Payroll

3,99K
4,23K
6%
B - Turnover distribution
C - Available funds

Cash

20,8K
13,1K
-37%

Debts

1,6K
D - Performance ratios

Cash evolution (%)

55,3

Evolution of operating expenses

313K
27,6K
-91%

Evolution of operating expenses (%)

241
5,85
-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
-