C Gimmo

34280

SIREN

531820983

Main activity (6831Z)

Agences immobilières

VAT number

FR74531820983

SIRET

53182098300025

Effectifs

-

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Soyez informé de tous les événements financiers de C-Gimmo

4607€

Trésorerie disponible au 31/12/2017

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

C Gimmo Vs Agences immobilières

Pas de données disponibles pour l'année 2017

Performance ratios

The results of C Gimmo in
compared to C Gimmo in
and to the average for companies of the sector in
2017
% Turnover 2017
2016
% Turnover 2016
2017
% Turnover 2017
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%"}

-1,35K
-15,7K
12,7K
1.0%
-1,35K
-17,6K
61,9K
6.0%
20,9K
17,1K
116K
11.0%
2,43K
2,42K
286K
29.0%
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%"}

4,61K
1,09K
267K
27.0%

Evaluation of our pocket CFO

35 / 100
A - Analysis
C-Gimmo has shown a consistent pattern of operating losses over the years, with net profits remaining negative. The operating expenses have fluctuated, with a notable decrease from 2015 to 2016, followed by a slight increase in 2017. Payroll costs have remained relatively stable, suggesting that the company has not significantly changed its staffing levels. The cash position has seen a sharp decline from 2015 to 2016, but improved in 2017. Compared to the industry averages, C-Gimmo's performance is concerning, particularly in terms of profitability and cash flow.
B - Summary
C-Gimmo's financial health, with a grade of 35, indicates significant room for improvement. The company's operating losses and negative net profits suggest that it is not generating enough revenue to cover its expenses. External factors such as market competition, economic conditions, and industry trends could be affecting the sector and C-Gimmo specifically. The company needs to address these challenges by reassessing its business model, cost structure, and revenue streams to turn around its financial performance.
C - Recommendation
C-Gimmo should focus on strategies to reduce operating expenses and increase turnover to improve profitability. Exploring new markets or services, optimizing operations, and careful financial planning could be key to achieving better financial health.
D - Comparison with the sector
The company's financial performance is below industry averages in terms of net profit and cash flow. The industry has seen varying degrees of profitability, but C-Gimmo's consistent losses are a red flag. Their cash position is also weaker than many of their peers, which could impact their ability to invest in growth or weather financial downturns.

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Performance ratios

2015
2016
2017
A - Key operating figures

Operating result

-19,3K
-15,7K
19%
-1,35K
91%

Net profit (€)

-18,4K
-17,6K
4%
-1,35K
92%

Total Operating Expenses

24,3K
17,1K
-30%
20,9K
22%

Payroll

2,61K
2,42K
-7%
2,43K
0%
B - Turnover distribution
C - Available funds

Cash

6,48K
1,09K
-83%
4,61K
325%
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
-