Amelie Rey

97200 FORT-DE-FRANCE

SIREN

493432058

Main activity (6420Z)

Activités des sociétés holding

VAT number

FR41493432058

SIRET

Effectifs

Surveiller l'entreprise

Soyez informé de tous les événements financiers de AMELIE REY

66167€

Trésorerie disponible au 30/09/2021

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

Amelie Rey Vs Activités des sociétés holding

Pas de données disponibles pour l'année 2021

Performance ratios

The results of Amelie Rey in
compared to Amelie Rey in
and to the average for companies of the sector in
2021
% Turnover 2021
2020
% Turnover 2020
2021
% Turnover 2021
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%"}

34,3K
149K
1,51M
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%"}

66,2K
91,6K
1,89M
23.0%
3,26K
3,26K
4,09M
50.0%
5,36K
10,4K
5,97M
73.0%

Evaluation of our pocket CFO

75 / 100
A - Analysis
AMELIE REY's financial performance shows a significant turnaround from a net loss in 2019 to a net profit in 2020 and 2021. The net profit margin has improved remarkably, indicating better cost management or increased operational efficiency. The cash position has also seen a substantial increase, suggesting improved liquidity. However, the lack of data on turnover, gross margin, and operating expenses makes it challenging to fully assess the company's performance. The company's debt levels have remained relatively stable, which is a positive sign for financial stability.
B - Summary
AMELIE REY's financial health, with a grade of 75, indicates that the company is performing well in terms of profitability and liquidity. The positive net profit trend and stable debt levels are encouraging. However, the lack of comprehensive financial data limits a full comparison with the industry. External factors such as market conditions, competition, and economic trends could have impacted the sector and AMELIE REY specifically. The company should aim to increase transparency in financial reporting to better assess its performance against industry peers.
C - Recommendation
To maintain financial health, AMELIE REY should focus on increasing turnover and maintaining or improving the net profit margin. The company could benefit from a detailed review of operating expenses and payroll to ensure continued profitability. Strengthening the cash position further will provide more resilience against unforeseen expenses or market downturns.
D - Comparison with the sector
Compared to the industry averages, AMELIE REY's net profit margin improvement is a positive sign. However, the company's performance cannot be fully compared due to missing data on key financial metrics. The industry's average turnover and gross margin are significantly higher, suggesting that AMELIE REY has room for growth.

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Performance ratios

2019
2020
2021
A - Key operating figures

Net profit (€)

-75,8K
149K
297%
34,3K
-77%
B - Turnover distribution
C - Available funds

Cash

12K
91,6K
661%
66,2K
-28%

Receivables

3,26K
3,26K
0%

Debts

6,72K
10,4K
55%
5,36K
-49%
D - Performance ratios

Cash evolution (%)

96,8
761
686%
72,2
-91%

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
-