TREZY

Carlab

87220

SIREN

452307242

Main activity (7022Z)

Conseil pour les affaires et autres conseils de gestion

VAT number

FR87452307242

SIRET

45230724200019

Effectifs

NN

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12336€

Trésorerie disponible au 31/03/2016

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

Carlab Vs Conseil pour les affaires et autres conseils de gestion

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%"}

-5,97K

-17,8K

-0.0%

-8,03K

104K

3.0%

65,2K

78,4K

2.0%

13,4K

1M

35.0%

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%"}

12,3K

829K

29.0%

Evaluation of our pocket CFO

A - Analysis

CARLAB's financial performance indicates a challenging situation. The company reported an operating result of -5971.0 and a net profit of -8034.0, which are concerning figures. The total operating expenses were 65208.0, and the payroll accounted for 13376.0, which is a significant portion of the expenses. The cash position of 12336.0 suggests some liquidity, but without turnover and gross margin data, it's difficult to assess the overall health. Compared to the industry, CARLAB's operating result and net profit are below the median, indicating underperformance.

B - Summary

CARLAB's financial statements reflect a company that is struggling in its sector. With a grade of 35, it is clear that the company is underperforming compared to its peers. External factors such as market saturation, economic downturns, or ineffective business strategies could be affecting the company. To address these issues, CARLAB should conduct a thorough market analysis, streamline operations, and possibly diversify its services to increase revenue streams.

C - Recommendation

To improve financial health, CARLAB should focus on increasing turnover, optimizing operating expenses, and improving gross margin. A detailed analysis of variable and fixed expenses could reveal cost-saving opportunities.

D - Comparison with the sector

The industry averages for operating result and net profit are -17840.83 and 104478.15, respectively, which are far from CARLAB's performance. This suggests that CARLAB is not capitalizing on the sector's potential and needs to reevaluate its business strategies.

Performance ratios

2016

A - Key operating figures

Operating result

-5,97K

Net profit (€)

-8,03K

Total Operating Expenses

65,2K

Payroll

13,4K

B - Turnover distribution

C - Available funds

Cash

12,3K

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

-