Ac Proser Sarl

68110

SIREN

532500584

Main activity (4399C)

Travaux de maçonnerie générale et gros œuvre de bâtiment

VAT number

FR34532500584

SIRET

53250058400018

Effectifs

NN

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72709€

Trésorerie disponible au 31/12/2017

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

Ac Proser Sarl Vs Travaux de maçonnerie générale et gros œuvre de bâtiment

Gross margin (€)

Top 25% of companies in the sector

51.92 %

17.8%
25,6%
33.7%

Payroll / Turnover (%)

Top 25% of companies in the sector

21.19 %

21.6%
32,4%
43.5%

Net income / turnover (%)

Worst 50% of companies in the sector

1.3 %

0.6%
2,84%
6.4%

Performance ratios

The results of Ac Proser Sarl in
compared to Ac Proser Sarl in
and to the average for companies of the sector in
2017
% Turnover 2017
2016
% Turnover 2016
2017
% Turnover 2017
A - Key operating figures
Turnover

Top 25%

Gross Margin (€)

Top 50%

Net Profit (€)

Top 50%

Variable Expenses

Worst 25%

Break Even

Top 25%

Payroll

Worst 25%

431K
100.0%
377K
100.0%
2,25M
100.0%
224K
51.0%
187K
49.0%
1,73M
76.0%
5,6K
1.0%
17,1K
4.0%
36,3K
1.0%
207K
48.0%
189K
50.0%
549K
24.0%
431K
100.0%
377K
100.0%
2,28M
101.0%
91,3K
21.0%
48,3K
12.0%
341K
15.0%
B - Available funds
Cash

Top 25%

Receivables

Top 25%

Debts

Worst 25%

72,7K
16.0%
117K
31.0%
156K
6.0%
102K
23.0%
26,2K
6.0%
550K
24.0%
100K
23.0%
64,9K
17.0%
379K
16.0%

Evaluation of our pocket CFO

65 / 100
A - Analysis
AC PROSER SARL has experienced fluctuations in financial performance over the years. The turnover has seen a decline from 2013 to 2014, followed by a slight increase in 2015, and a decrease again in 2016, before rising in 2017. The gross margin percentage has been relatively stable, with a slight downward trend. Net profit has been inconsistent, with a notable dip in 2017. Operating expenses and variable expenses have followed the turnover trend, while payroll expenses have remained a significant portion of turnover. The cash position has seen a significant increase in 2016, but debts have also risen. The company's cash evolution shows volatility, with a substantial increase in 2016.
B - Summary
AC PROSER SARL's financial performance, with a grade of 65, indicates moderate financial health. The company's turnover has been unstable, which may be due to market competition or operational challenges. The gross margin has remained relatively stable, suggesting consistent cost management. However, the net profit margin's inconsistency is a concern and should be addressed. The company's cash position improved significantly in 2016, but the increase in debts could pose a risk to financial stability. External factors such as economic conditions, regulatory changes, and market demand likely influenced the company's performance. To enhance financial health, the company should focus on growth strategies and efficient expense management.
C - Recommendation
To improve financial health, AC PROSER SARL should focus on increasing turnover while managing operating expenses more efficiently. Streamlining operations and exploring new market opportunities could enhance profitability. Maintaining a healthy cash flow is crucial for meeting obligations and investing in growth.
D - Comparison with the sector
When compared to the industry averages, AC PROSER SARL's turnover is below average, indicating room for growth. The gross margin is in line with the sector median, suggesting average efficiency in cost management. The net profit margin is lower than the industry median, highlighting a need for improved profitability. The company's payroll expenses as a percentage of turnover are lower than the industry average, which is a positive sign of cost control.

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Performance ratios

2013
2014
2015
2016
2017
A - Key operating figures

Turnover

508K
382K
-25%
427K
12%
377K
-12%
431K
14%

Gross margin (€)

174K
151K
-13%
203K
35%
187K
-8%
224K
19%

Net profit (€)

9,28K
11,6K
25%
15,3K
32%
17,1K
12%
5,6K
-67%

Variable expenses

334K
231K
-31%
223K
-3%
189K
-15%
207K
9%

Break even

508K
382K
-25%
427K
12%
377K
-12%
431K
14%

Payroll

106K
103K
-2%
88,5K
-15%
48,3K
-45%
91,3K
89%
B - Turnover distribution

Material cost (%)

65,8
60,5
-8%
52,4
-13%
50,2
-4%
48,1
-4%

Gross margin (%)

34,2
39,5
15%
47,6
21%
49,8
5%
51,9
4%

Payroll / Turnover (%)

20,9
27,1
30%
20,7
-23%
12,8
-38%
21,2
65%

Net income / turnover (%)

1,83
3,05
67%
3,59
18%
4,54
27%
1,3
-71%
C - Available funds

Cash

35,5K
4,98K
-86%
13,5K
171%
117K
769%
72,7K
-38%

Receivables

113K
106K
-6%
160K
51%
26,2K
-84%
102K
289%

Debts

74,9K
11,2K
-85%
46,6K
317%
64,9K
39%
100K
55%
D - Performance ratios

Change in turnover (%)

-120K
-127K
-5%

Change in turnover (%)

-19,2
-24,9
-30%

Cash evolution (%)

39,3
14,1
-64%

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
-