TREZY

Barcelo Jean François, Antoine

20171

SIREN

807781455

Main activity (8130Z)

Services d'aménagement paysager

VAT number

FR70807781455

SIRET

Effectifs

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104651€

Trésorerie disponible au 31/12/2016

Aucune donnée disponible

Variation de trésorerie

2016 2017 2018 2020

2019 2021

Trésorerie en fin d’annee
Resultat Net
Produits d’exploitations
Charges d’exploitations

Barcelo Jean François, Antoine Vs Services d'aménagement paysager

Pas de données disponibles pour l'année 2016

Performance ratios

2016

% Turnover 2016

2016

% Turnover 2016

2016

% Turnover 2016

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%"}

86,5K

10,5K

0.0%

88,3K

23,6K

2.0%

323K

150K

12.0%

24,6K

254K

21.0%

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%"}

105K

90,1K

7.0%

Evaluation of our pocket CFO

A - Analysis

BARCELO Jean-François, Antoine's financial performance for the year 2016 shows a net profit of EUR 88,254, which is significantly higher than the industry average of EUR 23,576.43. The operating result of EUR 86,482 also surpasses the industry median of EUR 4,318. However, the company's total operating expenses of EUR 322,666 are considerably higher than the industry median of EUR 90,884, which could indicate inefficiencies or higher costs of operation. The payroll of EUR 24,597 is below the industry median of EUR 33,259, suggesting a lean workforce or lower wage costs. The cash position of EUR 104,651 is robust, well above the industry median of EUR 23,760.5, indicating good liquidity and financial stability. There is no data on turnover, gross margin, or debts, which limits a full assessment of financial health.

B - Summary

The financial health of BARCELO Jean-François, Antoine is relatively strong, with a grade of 75 out of 100. The company's net profit and operating result are commendable, especially when compared to industry peers. However, the high operating expenses are a concern and should be addressed to ensure long-term sustainability. The strong cash position is a positive indicator of financial stability, which is crucial in the sector. External factors such as market conditions, regulatory changes, and economic trends could impact the sector and the company. It is essential to monitor these factors and adapt strategies accordingly.

C - Recommendation

The company should focus on reducing operating expenses to improve profitability further. Streamlining processes or negotiating better terms with suppliers could be beneficial. Additionally, maintaining the strong cash position will help in weathering any industry downturns.

D - Comparison with the sector

Compared to industry averages, the company has a strong net profit and operating result but higher operating expenses. The lower payroll suggests cost efficiency in staffing, and the cash position is a significant strength.

Performance ratios

2016

A - Key operating figures

Operating result

86,5K

Net profit (€)

88,3K

Total Operating Expenses

323K

Payroll

24,6K

B - Turnover distribution

C - Available funds

Cash

105K

D - Performance ratios

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

-