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Art Cafe

87440 SAINT-MATHIEU

SIREN

813672854

Main activity (5610C)

Restauration de type rapide

VAT number

FR91813672854

SIRET

81367285400011

Effectifs

NN

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Soyez informé de tous les événements financiers de ART CAFE

3207€

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

Art Cafe Vs Restauration de type rapide

Pas de données disponibles pour l'année 2021

Performance ratios

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

9,78K
2,28K
19,9K
0.0%
9,78K
2,13K
77,7K
3.0%
25,7K
26,9K
167K
7.0%
-707
2,28K
298K
13.0%
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%"}

3,21K
3,71K
213K
9.0%

Evaluation of our pocket CFO

65 / 100
A - Analysis
ART CAFE has shown a fluctuating financial performance over the years. The company experienced operating losses in 2018 and 2019, with net profits of -4010 and -10370 respectively, indicating a challenging financial situation. However, there was a significant turnaround in 2020 and 2021, with net profits of 2127 and 9783, suggesting a recovery. The operating expenses have been variable, with a notable decrease in 2020 followed by a slight increase in 2021. Payroll expenses were reduced in 2021, which may have contributed to the improved net profit. The cash position has improved consistently from 688 in 2018 to 3207 in 2021, which is a positive sign for financial stability.
B - Summary
The financial statements of ART CAFE reflect a company that has faced challenges but is showing signs of recovery. The improvement in net profit from 2020 to 2021 is commendable, and the company's grade of 65 out of 100 suggests it is on a positive trajectory. External factors such as market trends, competition, and economic conditions likely played a role in the company's performance. The food and beverage industry has been impacted by changing consumer preferences and the COVID-19 pandemic, which may have affected ART CAFE's operations. The company's ability to adapt to these changes and manage its expenses effectively will be crucial for its continued success.
C - Recommendation
To maintain and improve financial health, ART CAFE should focus on increasing turnover, optimizing operating expenses, and maintaining a healthy cash flow. Strategic marketing and cost management could be key to achieving these goals.
D - Comparison with the sector
Compared to the industry averages, ART CAFE's performance has been mixed. The company's net profit margin has improved and is above the median in 2021, but the lack of data on turnover and gross margin makes it difficult to fully assess its relative performance. The cash position is below the industry median, indicating room for improvement.

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Performance ratios

2018
2019
2020
2021
A - Key operating figures

Operating result

-4,01K
-10,4K
-158%
2,28K
122%
9,78K
329%

Net profit (€)

-4,01K
-10,4K
-159%
2,13K
121%
9,78K
360%

Total Operating Expenses

25,3K
32,8K
30%
26,9K
-18%
25,7K
-4%

Payroll

2,77K
2,28K
-18%
-707
-131%
B - Turnover distribution
C - Available funds

Cash

688
1,33K
93%
3,71K
180%
3,21K
-14%
D - Performance ratios

Cash evolution (%)

36,5
193
428%
280
45%
86,4
-69%

Evolution of operating expenses

1,95K
7,47K
283%
-5,93K
-179%
-1,14K
81%

Evolution of operating expenses (%)

8,34
29,5
254%
-18,1
-161%
-4,23
77%

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
-