Bati Tal

92110

SIREN

532599180

Main activity (4334Z)

Travaux de peinture et vitrerie

VAT number

FR69532599180

SIRET

53259918000025

Effectifs

01

Surveiller l'entreprise

Soyez informé de tous les événements financiers de BATI-TAL

1401€

Trésorerie disponible au 31/12/2015

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

Bati Tal Vs Travaux de peinture et vitrerie

Pas de données disponibles pour l'année 2015

Performance ratios

The results of Bati Tal in
compared to Bati Tal in
and to the average for companies of the sector in
2015
% Turnover 2015
2014
% Turnover 2014
2015
% Turnover 2015
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%"}

884
-3,39K
10,4K
1.0%
884
-6K
15,2K
1.0%
1,53K
7,89K
155K
17.0%
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%"}

1,4K
57K
6.0%

Evaluation of our pocket CFO

40 / 100
A - Analysis
BATI-TAL's financial performance shows a concerning trend with negative operating results in 2013 and 2014, followed by a slight improvement in 2015. The company's operating expenses have been significantly higher than its net profit, indicating inefficiencies or high costs. The payroll in 2013 was substantial relative to the company's size, but there is no data for subsequent years. The cash position improved from 2013 to 2015, which is a positive sign, but without turnover data, it's challenging to assess the company's revenue-generating ability.
B - Summary
The financial health of BATI-TAL, graded at 40, reflects its struggle to maintain profitability and manage expenses effectively. External factors such as market competition, cost of materials, and economic conditions could have impacted the sector and BATI-TAL specifically. The company's improved cash position in 2015 is a positive development, but it must translate this into sustainable turnover and profit growth to improve its financial health.
C - Recommendation
BATI-TAL should focus on reducing operating expenses and increasing turnover. This could involve renegotiating supplier contracts, optimizing operations for efficiency, and exploring new markets or products to drive revenue growth.
D - Comparison with the sector
Compared to the industry averages, BATI-TAL's operating results and net profit margins are below average, suggesting that the company is underperforming relative to its peers. The industry has seen a range of turnover and profit margins, indicating that while there are successful companies, BATI-TAL is not currently among them.

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Performance ratios

2013
2014
2015
A - Key operating figures

Operating result

-8,36K
-3,39K
59%
884
126%

Net profit (€)

-8,05K
-6K
25%
884
115%

Total Operating Expenses

64,2K
7,89K
-88%
1,53K
-81%

Payroll

4,99K
B - Turnover distribution
C - Available funds

Cash

970
1,4K
D - Performance ratios

Cash evolution (%)

11,5

Evolution of operating expenses

-19K

Evolution of operating expenses (%)

-22,8

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
-