Net profit (€)
Worst 50% of companies in the sector
-86 €
-3,83K€
15,1K€
68,9K€
Carol Ile Tourisme
97200 FORT-DE-FRANCE
SIREN
839024478
Main activity (7990Z)
Autres services de réservation et activités connexes
VAT number
FR76839024478
SIRET
Effectifs
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38€
Trésorerie disponible au 31/12/2021
Aucune donnée disponible
Carol Ile Tourisme Vs Autres services de réservation et activités connexes
Pas de données disponibles pour l'année 2021
Performance ratios
2021
% Turnover 2021
2020
% Turnover 2020
2021
% Turnover 2021
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%"}
Net Profit (€) de 2021 Vs Autres services de réservation et activités connexes de 2021
Le Résultat net est la différence entre le résultat d'exploitation et les charges financières et exceptionnelles.
-86
-550
183K
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%"}
Cash de 2021 Vs Autres services de réservation et activités connexes de 2021
Cash
Worst 25% of companies in the sector
38 €
20,5K€
132K€
674K€
38
38
1,18M
16.0%
Evaluation of our pocket CFO
A - Analysis
CAROL ILE TOURISME's financial performance shows a concerning trend with a net profit of 73.0 in 2019, followed by losses of -550.0 in 2020 and -86.0 in 2021. The company's cash position decreased significantly from 90.0 to 38.0 between 2019 and 2020, remaining stable in 2021. The lack of data on turnover, gross margin, operating expenses, and payroll makes it difficult to fully assess the company's performance. However, the shift from a small profit to losses indicates operational challenges, possibly exacerbated by the COVID-19 pandemic's impact on the tourism sector.
B - Summary
The company's financial health grade of 35 out of 100 reflects its below-average performance in the tourism sector. External factors such as the COVID-19 pandemic have severely impacted the sector, leading to reduced turnover and profitability. CAROL ILE TOURISME's inability to maintain profitability and a strong cash position suggests a need for strategic adjustments to navigate the challenging environment.
C - Recommendation
To improve financial health, the company should focus on cost reduction strategies, diversifying revenue streams, and possibly seeking external financing or partnerships to stabilize cash flow. A detailed analysis of operating expenses and revenue generation activities is crucial to identify areas for improvement.
D - Comparison with the sector
Compared to the sector averages, CAROL ILE TOURISME's financial performance is below average. The sector experienced a significant drop in turnover and net profit in 2020, likely due to the pandemic, but CAROL ILE TOURISME's losses seem more pronounced, and its cash position is weaker than the median cash levels in the sector.
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
-