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Alimentation Marchoise

87330 VAL D'ISSOIRE

SIREN

385382114

Main activity (5630Z)

Débits de boissons

VAT number

FR56385382114

SIRET

38538211400010

Effectifs

01

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Soyez informé de tous les événements financiers de ALIMENTATION MARCHOISE

23853€

Trésorerie disponible au 31/12/2021

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

Alimentation Marchoise Vs Débits de boissons

Pas de données disponibles pour l'année 2021

Performance ratios

The results of Alimentation Marchoise in
compared to Alimentation Marchoise in
and to the average for companies of the sector in
2021
% Turnover 2021
2018
% Turnover 2018
2021
% Turnover 2021
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%"}

15K
6,4K
25K
8.0%
14,1K
5,44K
38,1K
12.0%
431K
488K
142K
47.0%
19,4K
31K
64,4K
21.0%
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%"}

23,9K
27,1K
108K
36.0%

Evaluation of our pocket CFO

55 / 100
A - Analysis
ALIMENTATION MARCHOISE's financial performance shows a mixed picture. While the company has managed to maintain a positive net profit over the years, there are concerns regarding its turnover, gross margin, and cash flow, which are not disclosed. The operating expenses have seen a reduction from 2016 to 2018, which is positive. However, the payroll expenses have increased, indicating higher investment in human resources or increased labor costs. The cash position has fluctuated, with a notable decrease from 2016 to 2018, which could raise concerns about liquidity.
B - Summary
The financial statements of ALIMENTATION MARCHOISE indicate a company that is maintaining profitability but may not be capitalizing on growth opportunities within the sector. The industry has seen a range of turnovers and margins, with ALIMENTATION MARCHOISE not reporting these figures, which is a limitation in the analysis. External factors such as market trends, competition, and economic conditions could have impacted the sector and the company. The company's grade of 55 out of 100 reflects its average performance and the need for strategic initiatives to enhance financial stability and growth.
C - Recommendation
To improve financial health, the company should focus on increasing turnover and gross margin while controlling operating expenses. Streamlining operations and exploring new revenue streams could be beneficial. Additionally, maintaining a healthy cash flow is crucial for meeting short-term obligations and investing in growth opportunities.
D - Comparison with the sector
Compared to the industry averages, ALIMENTATION MARCHOISE has a lower operating result and net profit margin. The company's payroll expenses as a percentage of turnover are not available, making it difficult to assess efficiency in this area. The cash position is below the industry median, suggesting a need for better cash management practices.

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Performance ratios

2016
2018
2021
A - Key operating figures

Operating result

20,5K
6,4K
-69%
15K
134%

Net profit (€)

16,5K
5,44K
-67%
14,1K
159%

Total Operating Expenses

507K
488K
-4%
431K
-12%

Payroll

21,6K
31K
43%
19,4K
-37%
B - Turnover distribution
C - Available funds

Cash

65,9K
27,1K
-59%
23,9K
-12%
D - Performance ratios

Cash evolution (%)

194

Evolution of operating expenses

-55,3K

Evolution of operating expenses (%)

-10,2

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
-