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Ayda

33350

SIREN

811289446

Main activity (6420Z)

Activités des sociétés holding

VAT number

FR28811289446

SIRET

81128944600023

Effectifs

-

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Soyez informé de tous les événements financiers de AYDA

145006€

Trésorerie disponible au 30/06/2021

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

Ayda Vs Activités des sociétés holding

Pas de données disponibles pour l'année 2021

Performance ratios

The results of Ayda in
compared to Ayda 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%"}

-70,2K
383K
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%"}

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%"}

145K
547K
1,89M
23.0%
4,62M
4,83M
5,97M
73.0%

Evaluation of our pocket CFO

65 / 100
A - Analysis
AYDA's financial performance shows a consistent increase in net profit from 2016 to 2019, indicating a positive trend. However, there was a significant drop in net profit in 2021, which could be due to external factors such as market conditions or internal challenges. The company's cash position has been improving, with a notable increase in cash from 2018 onwards. Despite this, the company's debts have also been rising, which could be a concern for financial stability.
B - Summary
AYDA's financial performance has been relatively strong, with a grade of 65 out of 100. The company has managed to increase its net profit consistently until 2019, which is commendable. However, the net loss in 2021 is a significant concern and needs to be addressed. The rising debt levels are also worrying and could be attributed to the company's expansion or other investments. External factors such as economic downturns, changes in industry regulations, or increased competition could have also played a role in the recent financial performance. AYDA should focus on debt management and profitability to ensure long-term success.
C - Recommendation
To improve financial health, AYDA should focus on reducing its debt levels and maintaining its profitability. This could involve cost optimization strategies and exploring new revenue streams to ensure sustainable growth.
D - Comparison with the sector
Compared to industry averages, AYDA's net profit margins were strong until 2020 but fell below average in 2021. The company's cash position is better than the median, suggesting good liquidity. However, the debt levels are higher than the industry median, which could impact financial stability.

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Performance ratios

2016
2017
2018
2019
2020
2021
A - Key operating figures

Net profit (€)

130K
215K
65%
328K
53%
428K
30%
383K
-11%
-70,2K
-118%
B - Turnover distribution
C - Available funds

Cash

39,1K
42,3K
8%
215K
407%
403K
88%
547K
36%
145K
-73%

Receivables

180

Debts

2,77M
2,71M
-2%
2,52M
-7%
2,38M
-5%
4,83M
103%
4,62M
-4%
D - Performance ratios

Cash evolution (%)

108
507
369%
188
-63%
136
-28%
26,5
-80%

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
-