Bat Enduit

74470 LULLIN

SIREN

751340936

Main activity (4334Z)

Travaux de peinture et vitrerie

VAT number

FR64751340936

SIRET

75134093600010

Effectifs

01

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Soyez informé de tous les événements financiers de BAT-ENDUIT

1258€

Trésorerie disponible au 30/09/2019

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

Bat Enduit Vs Travaux de peinture et vitrerie

Pas de données disponibles pour l'année 2019

Performance ratios

The results of Bat Enduit in
compared to Bat Enduit in
and to the average for companies of the sector in
2019
% Turnover 2019
2018
% Turnover 2018
2019
% Turnover 2019
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%"}

-43,4K
47,4K
39,4K
2.0%
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%"}

1,26K
6,52K
139K
7.0%
210K
334K
397K
22.0%
149K
177K
232K
13.0%

Evaluation of our pocket CFO

45 / 100
A - Analysis
BAT-ENDUIT's financial performance shows a fluctuating net profit over the years, with a significant loss in 2019. The company's cash position appears weak, especially in 2017, and its debt levels are concerning. The cash flow improvement in 2018 is positive, but the overall trend suggests financial instability.
B - Summary
BAT-ENDUIT's financial performance, with a grade of 45, reflects a company facing challenges. The construction sector is sensitive to economic cycles, and external factors such as market demand and material costs could have impacted the company. BAT-ENDUIT must address its high debt and improve profitability to ensure long-term success.
C - Recommendation
BAT-ENDUIT should focus on improving its turnover and gross margin to strengthen its financial health. Cost management and debt reduction should be prioritized to enhance cash flow and overall stability.
D - Comparison with the sector
Compared to industry averages, BAT-ENDUIT's net profit margins are inconsistent, and its cash position is below average. The company's debt levels are higher than the median, indicating a potential liquidity risk.

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Performance ratios

2016
2017
2018
2019
A - Key operating figures

Net profit (€)

16,1K
13,9K
-13%
47,4K
240%
-43,4K
-192%
B - Turnover distribution
C - Available funds

Cash

250
6,52K
2509%
1,26K
-81%

Receivables

23,7K
281K
1085%
334K
19%
210K
-37%

Debts

275K
265K
-4%
177K
-33%
149K
-16%
D - Performance ratios

Cash evolution (%)

2,61K
19,3
-99%

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
-