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Atoll

85400

SIREN

480811652

Main activity (2511Z)

Fabrication de structures métalliques et de parties de structures

VAT number

FR57480811652

SIRET

48081165200027

Effectifs

12

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Soyez informé de tous les événements financiers de ATOLL

415370€

Trésorerie disponible au 31/10/2021

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

Atoll Vs Fabrication de structures métalliques et de parties de structures

Gross margin (€)

Top 25% of companies in the sector

72.71 %

21.4%
30,1%
39.7%

Payroll / Turnover (%)

Worst 50% of companies in the sector

30.44 %

19.7%
27,9%
36.9%

Net income / turnover (%)

Top 50% of companies in the sector

4.63 %

0.8%
3,51%
7.1%

Change in turnover (%)

Top 50% of companies in the sector

16.65 %

-2.0%
14,8%
29.0%

Performance ratios

The results of Atoll in
compared to Atoll in
and to the average for companies of the sector in
2021
% Turnover 2021
2020
% Turnover 2020
2021
% Turnover 2021
A - Key operating figures
Turnover

Top 50%

Gross Margin (€)

Top 25%

Net Profit (€)

Top 25%

Variable Expenses

Worst 50%

Break Even

Top 50%

Payroll

Worst 25%

4,93M
100.0%
4,23M
100.0%
7,25M
100.0%
3,58M
72.0%
3,11M
73.0%
4,69M
64.0%
228K
4.0%
95,4K
2.0%
209K
2.0%
1,35M
27.0%
1,12M
26.0%
2,63M
36.0%
4,93M
100.0%
4,23M
100.0%
7,32M
101.0%
1,5M
30.0%
1,41M
33.0%
1,49M
20.0%
B - Available funds
Cash

Top 50%

Receivables

Top 25%

Debts

Worst 25%

415K
8.0%
40,6K
0.0%
632K
8.0%
1,2M
24.0%
1,38M
32.0%
1,31M
18.0%
1,28M
25.0%
994K
23.0%
1,18M
16.0%

Evaluation of our pocket CFO

65 / 100
A - Analysis
ATOLL's financial performance shows a mixed trend over the years. Turnover increased from 2016 to 2019, indicating growth, but saw a decline in 2020, likely due to the COVID-19 pandemic's impact on the sector. However, it rebounded in 2021, suggesting recovery. Gross margin as a fraction of turnover has been relatively stable, with a slight increase, which is positive as it indicates improved efficiency or pricing power. Net profit has fluctuated, with a notable increase in 2021, which could be due to cost-cutting measures or a favorable market shift. Operating expenses are not provided, making it difficult to assess operational efficiency. Payroll as a percentage of turnover is higher than the industry average, suggesting either a highly skilled workforce that commands higher wages or potential inefficiencies in labor management. The cash position improved significantly in 2021, which is excellent for financial stability, but the company also has a high level of debts, which could be a concern.
B - Summary
ATOLL's financial performance, with a grade of 65, suggests moderate financial health. The company has managed to grow its turnover and maintain a stable gross margin, which is positive. However, the high payroll expenses relative to turnover and the significant debt levels are areas of concern. The sector has faced challenges due to external factors such as economic downturns and the COVID-19 pandemic, which likely affected ATOLL as well. The company's ability to rebound in 2021 is a positive sign, but it must continue to manage its expenses and debt to ensure long-term stability.
C - Recommendation
To improve financial health, ATOLL should focus on optimizing payroll expenses, possibly through automation or streamlining operations to align with industry averages. Additionally, managing debt levels to reduce financial risk should be a priority. Exploring new market opportunities or diversifying the product line could help sustain turnover growth.
D - Comparison with the sector
Compared to the industry, ATOLL's turnover growth is in line with sector trends, but its payroll expenses are higher. The net profit margin is better than the industry average, which is commendable. The cash evolution is positive, especially in 2021, which is significantly higher than the sector median, indicating good liquidity management.

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Performance ratios

2016
2017
2018
2019
2020
2021
A - Key operating figures

Turnover

3,78M
4,2M
11%
4,4M
5%
4,56M
3%
4,23M
-7%
4,93M
17%

Gross margin (€)

2,99M
3,28M
10%
3,19M
-3%
3,45M
8%
3,11M
-10%
3,58M
15%

Net profit (€)

156K
110K
-30%
111K
1%
172K
55%
95,4K
-44%
228K
139%

Variable expenses

787K
926K
18%
1,21M
31%
1,1M
-9%
1,12M
1%
1,35M
20%

Break even

3,78M
4,2M
11%
4,4M
5%
4,56M
3%
4,23M
-7%
4,93M
17%

Payroll

1,38M
1,34M
-3%
1,41M
6%
1,47M
4%
1,41M
-4%
1,5M
6%
B - Turnover distribution

Material cost (%)

20,8
22
6%
27,4
25%
24,2
-12%
26,4
9%
27,3
3%

Gross margin (%)

79,2
78
-1%
72,6
-7%
75,8
4%
73,6
-3%
72,7
-1%

Payroll / Turnover (%)

36,6
31,8
-13%
32,1
1%
32,3
1%
33,5
4%
30,4
-9%

Net income / turnover (%)

4,12
2,61
-37%
2,52
-4%
3,77
50%
2,26
-40%
4,63
105%
C - Available funds

Cash

37,9K
49,3K
30%
59,8K
21%
20,6K
-66%
40,6K
97%
415K
924%

Receivables

592K
471K
-20%
672K
43%
1,01M
51%
1,38M
36%
1,2M
-13%

Debts

772K
737K
-4%
373K
-49%
670K
80%
994K
48%
1,28M
29%
D - Performance ratios

Change in turnover (%)

426K
199K
-53%
152K
-23%
-330K
-316%
704K
313%

Change in turnover (%)

11,3
4,73
-58%
3,46
-27%
-7,24
-309%
16,7
330%

Cash evolution (%)

1,23K
130
-89%
121
-7%
34,3
-72%
197
475%
1,02K
419%

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
-