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Agri Mca

87330

SIREN

794609370

Main activity (6420Z)

Activités des sociétés holding

VAT number

FR63794609370

SIRET

79460937000018

Effectifs

-

Surveiller l'entreprise

Soyez informé de tous les événements financiers de AGRI MCA

360€

Trésorerie disponible au 30/09/2017

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

Agri Mca Vs Activités des sociétés holding

Pas de données disponibles pour l'année 2017

Performance ratios

The results of Agri Mca in
compared to Agri Mca in
and to the average for companies of the sector in
2017
% Turnover 2017
2016
% Turnover 2016
2017
% Turnover 2017
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%"}

-6,04K
27,2K
1,14M
4.0%
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%"}

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%"}

360
560
1,37M
4.0%
91,1K
120K
31,5M
111.0%

Evaluation of our pocket CFO

35 / 100
A - Analysis
AGRI MCA's financial performance shows a net profit of €27,154 in 2016, which turned into a net loss of €6,036 in 2017. This indicates a negative trend, with the company's profitability declining. The cash position also decreased from €560 to €360 over the same period, suggesting potential liquidity issues. The company's debt level is high compared to its cash reserves, with debts of €119,581 in 2016 and €91,068 in 2017, which could raise concerns about financial stability.
B - Summary
AGRI MCA's financial performance grade of 35 out of 100 reflects its below-average position in the industry. The company's declining profitability and cash reserves, coupled with high debt, are significant concerns. External factors such as market competition, input cost fluctuations, and economic conditions could have impacted the sector and AGRI MCA specifically. To mitigate these effects, the company should focus on strengthening its financial management and exploring growth opportunities.
C - Recommendation
To improve financial health, AGRI MCA should focus on cost management and revenue generation strategies. Exploring new markets or products, improving operational efficiency, and renegotiating terms with creditors could be beneficial.
D - Comparison with the sector
Compared to the industry averages, AGRI MCA's net profit margin is below average, and the decrease in cash alongside high debt levels is concerning. The industry median net profit was €16,511 in 2016 and €20,278 in 2017, indicating that AGRI MCA is underperforming relative to its peers.

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Performance ratios

2016
2017
A - Key operating figures

Net profit (€)

27,2K
-6,04K
-122%
B - Turnover distribution
C - Available funds

Cash

560
360
-36%

Debts

120K
91,1K
-24%
D - Performance ratios

Cash evolution (%)

64,3

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
-