Chez Ming

75003

SIREN

532696960

Main activity (5610A)

Restauration traditionnelle

VAT number

FR81532696960

SIRET

53269696000014

Effectifs

NN

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170886€

Trésorerie disponible au 31/10/2017

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

Chez Ming Vs Restauration traditionnelle

Pas de données disponibles pour l'année 2017

Performance ratios

The results of Chez Ming in
compared to Chez Ming in
and to the average for companies of the sector in
2017
% Turnover 2017
2015
% Turnover 2015
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%"}

-106K
44,1K
12,3K
1.0%
158K
40,5K
23,3K
2.0%
389K
545K
239K
24.0%
28,7K
44,9K
218K
22.0%
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%"}

171K
91,5K
76,8K
7.0%

Evaluation of our pocket CFO

55 / 100
A - Analysis
CHEZ MING's financial performance shows a significant fluctuation between the years 2015 and 2017. In 2015, the company had a positive operating result of 44,078, but in 2017, it experienced a negative operating result of -105,709. However, the net profit was higher in 2017 at 157,897 compared to 40,463 in 2015. This discrepancy could be due to non-operating revenues or one-time gains. The payroll decreased from 44,889 in 2015 to 28,728 in 2017, which may indicate cost-cutting measures or downsizing. The cash position improved from 91,467 in 2015 to 170,886 in 2017, suggesting better liquidity. However, the lack of data on turnover, gross margin, and debts makes it challenging to fully assess the company's financial health.
B - Summary
CHEZ MING's financial performance grade of 55 out of 100 indicates moderate financial health. The company's operating result turned negative in 2017, which is a concern. However, the increase in net profit and cash position is positive. External factors such as market trends, competition, and economic conditions could have impacted the sector and CHEZ MING specifically. The company should analyze these factors and adjust its strategy accordingly to improve its financial performance.
C - Recommendation
To improve financial health, CHEZ MING should focus on increasing turnover, maintaining a healthy gross margin, and controlling operating expenses. Strengthening the cash position and reducing any potential debt will also contribute to financial stability.
D - Comparison with the sector
Without specific turnover and gross margin data for CHEZ MING, it's difficult to compare its performance to the industry averages directly. However, the company's operating result and net profit trends differ from the industry averages, indicating potential issues in operational efficiency or cost management.

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Performance ratios

2015
2017
A - Key operating figures

Operating result

44,1K
-106K
-340%

Net profit (€)

40,5K
158K
290%

Total Operating Expenses

545K
389K
-29%

Payroll

44,9K
28,7K
-36%
B - Turnover distribution
C - Available funds

Cash

91,5K
171K
87%
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
-