Manage your cash flow in real time! Try Trezy free for 7 days!

Try

Am Gestion

87240

SIREN

439367202

Main activity (6831Z)

Agences immobilières

VAT number

FR46439367202

SIRET

43936720200058

Effectifs

01

Surveiller l'entreprise

Soyez informé de tous les événements financiers de AM GESTION

192249€

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

Am Gestion Vs Agences immobilières

Payroll / Turnover (%)

Worst 25% of companies in the sector

58.64 %

25.5%
44,6%
57.9%

Net income / turnover (%)

Worst 25% of companies in the sector

-2.68 %

0.2%
5,73%
15.5%

Change in turnover (%)

Top 50% of companies in the sector

20.78 %

-9.7%
5,55%
31.5%

Performance ratios

The results of Am Gestion in
compared to Am Gestion in
and to the average for companies of the sector in
2016
% Turnover 2016
2019
% Turnover 2019
2019
% Turnover 2019
A - Key operating figures
Turnover

Top 25%

Net Profit (€)

Worst 25%

Payroll

Worst 25%

194K
100.0%
1,25M
100.0%
-5,2K
-2.0%
22,3K
102K
8.0%
114K
58.0%
368K
29.0%
B - Available funds
Cash

Top 25%

Receivables

Top 50%

Debts

Worst 25%

132K
68.0%
192K
332K
26.0%
11K
5.0%
3,82K
621K
49.0%
36,4K
18.0%
12,6K
421K
33.0%

Evaluation of our pocket CFO

65 / 100
A - Analysis
AM GESTION's financial performance shows mixed results. The company experienced a net loss in 2016 but managed to turn it into a net profit by 2019. The payroll as a percentage of turnover was quite high in 2016, indicating a potential inefficiency in labor costs. However, the company's cash position improved significantly, suggesting better liquidity and financial management over time.
B - Summary
AM GESTION's financial health, graded at 65, reflects a company that has shown improvement over time, particularly in net profitability and cash position. External factors such as market conditions and economic trends could have impacted the sector and the company. The company's ability to reduce its net loss and increase its cash reserves is a positive sign, suggesting that strategic financial management practices have been implemented. Continued focus on cost optimization and maintaining liquidity will be important for AM GESTION's ongoing success.
C - Recommendation
To improve financial health, AM GESTION should focus on optimizing operating expenses and payroll to ensure they are in line with industry averages. Additionally, maintaining a strong cash position will be crucial for weathering any potential market downturns.
D - Comparison with the sector
Compared to the industry averages, AM GESTION's payroll as a percentage of turnover was higher in 2016, which could be a concern. However, the company's net profit margin improved by 2019, indicating a positive trend. The cash evolution is also favorable when compared to the sector.

Vous aimez cet outil ?
Partagez le à votre réseau !

Performance ratios

2016
2019
A - Key operating figures

Turnover

194K

Net profit (€)

-5,2K
22,3K
530%

Payroll

114K
B - Turnover distribution

Payroll / Turnover (%)

58,6

Net income / turnover (%)

-2,68
C - Available funds

Cash

132K
192K
45%

Receivables

11K
3,82K
-65%

Debts

36,4K
12,6K
-65%
D - Performance ratios

Change in turnover (%)

33,4K

Change in turnover (%)

20,8

Cash evolution (%)

94,8
124
30%

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
-