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Carrosserie Saint Mathieu

87440 SAINT-MATHIEU

SIREN

850032285

Main activity (4520A)

Entretien et réparation de véhicules automobiles légers

VAT number

FR41850032285

SIRET

Effectifs

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8127€

Trésorerie disponible au 31/12/2021

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

Carrosserie Saint Mathieu Vs Entretien et réparation de véhicules automobiles légers

Gross margin (€)

Top 50% of companies in the sector

53.41 %

33.9%
44,4%
56.5%

Payroll / Turnover (%)

Worst 25% of companies in the sector

37.09 %

17.1%
25%
32.7%

Net income / turnover (%)

Worst 25% of companies in the sector

-11.09 %

0.4%
3,02%
6.6%

Change in turnover (%)

Worst 25% of companies in the sector

-25.16 %

-1.3%
9,55%
20.5%

Performance ratios

The results of Carrosserie Saint Mathieu in
compared to Carrosserie Saint Mathieu in
and to the average for companies of the sector in
2021
% Turnover 2021
2020
% Turnover 2020
2021
% Turnover 2021
A - Key operating figures
Turnover

Top 25%

Gross Margin (€)

Top 25%

Net Profit (€)

Worst 25%

Variable Expenses

Worst 50%

Break Even

Top 25%

Payroll

Worst 25%

230K
100.0%
308K
100.0%
1,58M
100.0%
123K
53.0%
195K
63.0%
688K
43.0%
-25,5K
-11.0%
32,8K
10.0%
44,3K
2.0%
107K
46.0%
113K
36.0%
931K
59.0%
230K
100.0%
308K
100.0%
1,62M
103.0%
85,4K
37.0%
86K
28.0%
234K
14.0%
B - Available funds
Cash

Worst 50%

Receivables

Top 25%

Debts

Worst 50%

8,13K
3.0%
32,4K
10.0%
207K
13.0%
50,6K
22.0%
66,8K
21.0%
173K
10.0%
31,9K
13.0%
40K
13.0%
297K
18.0%

Evaluation of our pocket CFO

55 / 100
A - Analysis
CARROSSERIE SAINT MATHIEU experienced fluctuating financial performance over the observed period. In 2019, the company had a turnover of €183,722 with a net profit of €9,460, indicating a healthy profit margin. However, in 2021, the company faced a downturn with a turnover of €230,234 and a net loss of €25,523. This negative outcome could be attributed to various factors such as market conditions, increased competition, or internal inefficiencies. The company's payroll as a percentage of turnover increased from 28.15% in 2019 to 37.09% in 2021, which may suggest rising labor costs or reduced revenue efficiency. The cash position also weakened, dropping from €30,335 in 2019 to €8,127 in 2021, raising concerns about liquidity and financial stability.
B - Summary
The financial health of CARROSSERIE SAINT MATHIEU, graded at 55, reflects a moderate risk profile with significant room for improvement. The company's declining turnover and net loss in 2021, coupled with a high payroll-to-turnover ratio, suggest that internal cost structures and market strategies need reassessment. External factors such as economic downturns, regulatory changes, or supply chain disruptions could have also impacted the sector and the company. Addressing these challenges through strategic planning and operational adjustments is essential for financial stability and growth.
C - Recommendation
To improve financial health, the company should focus on cost optimization, particularly in payroll and variable expenses, and explore strategies to increase turnover, such as expanding services or market reach. Strengthening the cash position is also crucial to ensure operational resilience.
D - Comparison with the sector
Compared to industry averages, CARROSSERIE SAINT MATHIEU's turnover is below the median, suggesting room for growth. The company's net profit margin was initially above the sector's average but fell below in 2021, indicating a performance decline relative to peers. The payroll-to-turnover ratio is higher than the industry median, which may indicate inefficiency in labor management.

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Performance ratios

2019
2020
2021
A - Key operating figures

Turnover

184K
308K
67%
230K
-25%

Gross margin (€)

105K
195K
86%
123K
-37%

Net profit (€)

9,46K
32,8K
246%
-25,5K
-178%

Variable expenses

79,1K
113K
43%
107K
-5%

Break even

184K
308K
67%
230K
-25%

Payroll

51,7K
86K
66%
85,4K
-1%
B - Turnover distribution

Material cost (%)

43
36,6
-15%
46,6
27%

Gross margin (%)

57
63,4
11%
53,4
-16%

Payroll / Turnover (%)

28,1
28
-1%
37,1
33%

Net income / turnover (%)

5,15
10,6
107%
-11,1
-204%
C - Available funds

Cash

30,3K
32,4K
7%
8,13K
-75%

Receivables

44,6K
66,8K
50%
50,6K
-24%

Debts

33,6K
40K
19%
31,9K
-20%
D - Performance ratios

Change in turnover (%)

-77,4K

Change in turnover (%)

-25,2

Cash evolution (%)

25,1

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
-