Payroll / Turnover (%)
Worst 25% of companies in the sector
61.39 %
21.3%
36,2%
51.1%
Bellevaux Taxi
74470 BELLEVAUX
SIREN
822096905
Main activity (4932Z)
Transports de voyageurs par taxis
VAT number
FR58822096905
SIRET
82209690500028
Effectifs
01
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€
Trésorerie disponible au 31/12/2017
Aucune donnée disponible
Bellevaux Taxi Vs Transports de voyageurs par taxis
Net income / turnover (%)
Worst 25% of companies in the sector
-72.44 %
-0.3%
5,38%
15.0%
Performance ratios
2017
% Turnover 2017
2017
% Turnover 2017
2017
% Turnover 2017
A - Key operating figures
Turnover
Top 25%
Turnover de 2017 Vs Transports de voyageurs par taxis de 2017
Le Chiffre d'affaires(C.A) est le montant des ventes de biens ou de services facturés par l'entreprise à ses clients.
Turnover
Worst 25% of companies in the sector
32,8K €
45,7K€
86,2K€
214K€
Turnover / Turnover (%)
Top 25% of companies in the sector
100.0 %
12.5%
23,7%
58.7%
Net Profit (€)
Worst 25%
Net Profit (€) de 2017 Vs Transports de voyageurs par taxis de 2017
Le Résultat net est la différence entre le résultat d'exploitation et les charges financières et exceptionnelles.
Net profit (€)
Worst 25% of companies in the sector
-23,8K €
-287€
4,17K€
13,5K€
Net Profit (€) / Turnover (%)
Worst 25% of companies in the sector
-72.44 %
-0.1%
1,14%
3.7%
Payroll
Worst 25%
Payroll de 2017 Vs Transports de voyageurs par taxis de 2017
Les Salaires sont les salaires bruts payés par l'entreprise à ses employés.
Payroll
Worst 50% of companies in the sector
20,1K €
2,01K€
6,47K€
22,7K€
Payroll / Turnover (%)
Worst 25% of companies in the sector
61.39 %
0.6%
1,78%
6.2%
32,8K
100.0%
32,8K
100.0%
364K
100.0%
-23,8K
-72.0%
-23,8K
-72.0%
11,5K
3.0%
20,1K
61.0%
20,1K
61.0%
63,3K
17.0%
B - Available funds
Receivables
Top 25%
Receivables de 2017 Vs Transports de voyageurs par taxis de 2017
Receivables
Worst 50% of companies in the sector
3,61K €
1,92K€
7,99K€
39,3K€
Receivables / Turnover (%)
Top 25% of companies in the sector
10.99 %
0.5%
2,2%
10.8%
Debts
Worst 25%
Debts de 2017 Vs Transports de voyageurs par taxis de 2017
Les Dettes sont les dettes de l'entreprise envers ses fournisseurs.
Debts
Worst 50% of companies in the sector
36,9K €
2,09K€
18,8K€
66,5K€
Debts / Turnover (%)
Worst 25% of companies in the sector
112.29 %
0.6%
5,18%
18.3%
3,61K
11.0%
3,61K
11.0%
102K
28.0%
36,9K
112.0%
36,9K
112.0%
77,8K
21.0%
Evaluation of our pocket CFO
A - Analysis
BELLEVAUX TAXI's financial performance in 2017 shows a turnover of €32,817, which is significantly below the industry average of €363,979. The company's net profit was negative at -€23,773, indicating a loss, whereas the industry average net profit was €11,476. The payroll to turnover ratio for BELLEVAUX TAXI was 61.39%, much higher than the industry average of 37.46%, suggesting high labor costs relative to revenue. The company's net income to turnover ratio was also negative at -72.44%, compared to the industry average of 1.88%. There is no available data on cash position, but the company had debts of €36,850, which could raise concerns about financial stability.
B - Summary
BELLEVAUX TAXI's financial performance in 2017 reflects a challenging situation, with a grade of 25 out of 100 indicating poor financial health. The company's turnover is significantly lower than the industry average, and the negative net profit suggests that the company is not covering its operating expenses effectively. The high payroll to turnover ratio indicates that labor costs are a substantial burden on the company's finances. External factors such as market competition, customer demand, and economic conditions could have impacted the sector and specifically BELLEVAUX TAXI. To address these challenges, the company needs to focus on revenue growth strategies, cost optimization, and debt management.
C - Recommendation
To improve financial health, BELLEVAUX TAXI should focus on increasing turnover, optimizing operating expenses, and reducing payroll costs as a percentage of turnover. Exploring new market opportunities or services could contribute to revenue growth. Additionally, the company should work on a strategy to manage and reduce its debt levels.
D - Comparison with the sector
Compared to the industry, BELLEVAUX TAXI is underperforming in terms of turnover, net profit, and payroll efficiency. The negative net profit margin indicates that the company's expenses are not well-aligned with its revenue, which is a critical area for improvement.
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
-