TREZY

Advance 66

67000

SIREN

532424835

Main activity (6430Z)

Fonds de placement et entités financières similaires

VAT number

FR58532424835

SIRET

53242483500041

Effectifs

-

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Soyez informé de tous les événements financiers de ADVANCE 66

7039€

Trésorerie disponible au 31/12/2015

Aucune donnée disponible

Variation de trésorerie

2016 2017 2018 2020

2019 2021

Trésorerie en fin d’annee
Resultat Net
Produits d’exploitations
Charges d’exploitations

Advance 66 Vs Fonds de placement et entités financières similaires

Pas de données disponibles pour l'année 2015

Performance ratios

2015

% Turnover 2015

2015

% Turnover 2015

2015

% Turnover 2015

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%"}

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%"}

-40,7K

487K

24.0%

327

366K

18.0%

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%"}

7,04K

407K

20.0%

24,7K

2,14M

107.0%

6,18K

1,93M

96.0%

Evaluation of our pocket CFO

A - Analysis

ADVANCE 66 has shown a net loss of -40684.0, which is a negative indicator of financial performance. The company's payroll expenses are relatively low at 327.0, suggesting a small team or low wages. The cash position of 7039.0 is modest but indicates some liquidity. However, the company's net loss is a concern and suggests that it may be struggling to cover its operating expenses or generate sufficient revenue.

B - Summary

The financial health of ADVANCE 66, with a grade of 35, reflects its challenges in the sector. External factors such as market competition, economic conditions, and industry-specific trends could be affecting the company's performance. To address these issues, ADVANCE 66 needs to analyze its business strategy and operational processes in the context of the industry's performance and adapt accordingly.

C - Recommendation

To improve financial health, ADVANCE 66 should focus on increasing revenue streams, optimizing operating expenses, and possibly restructuring its business model to become profitable. A detailed analysis of the market and operational efficiencies should be conducted to identify areas for improvement.

D - Comparison with the sector

Compared to the industry averages, ADVANCE 66's performance is below par. The industry average net profit is 487104.25, while ADVANCE 66 reported a net loss. This discrepancy indicates that ADVANCE 66 is underperforming relative to its peers.

Performance ratios

2015

A - Key operating figures

Net profit (€)

-40,7K

Payroll

327

B - Turnover distribution

C - Available funds

Cash

7,04K

Receivables

24,7K

Debts

6,18K

D - Performance ratios

Cash evolution (%)

64,1

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

-