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Comhydro

97250 FONDS SAINT-DENIS

SIREN

811114420

Main activity (3312Z)

Réparation de machines et équipements mécaniques

VAT number

FR108811114420

SIRET

81111442000011

Effectifs

01

Surveiller l'entreprise

Soyez informé de tous les événements financiers de COMHYDRO

70997€

Trésorerie disponible au 31/12/2020

Cashflow

Cash at the end of the year
Net profit
Total Operating Income
Total Operating Expenses

Comhydro Vs Réparation de machines et équipements mécaniques

Payroll / Turnover (%)

Worst 25% of companies in the sector

58.42 %

23.5%
33,4%
44.9%

Net income / turnover (%)

Top 50% of companies in the sector

5.43 %

0.2%
3,13%
7.1%

Change in turnover (%)

Top 50% of companies in the sector

3.68 %

-17.3%
-5,26%
5.9%

Performance ratios

The results of Comhydro in
compared to Comhydro in
and to the average for companies of the sector in
2020
% Turnover 2020
2019
% Turnover 2019
2020
% Turnover 2020
A - Key operating figures
Turnover

Top 25%

Net Profit (€)

Top 25%

Payroll

Worst 25%

169K
100.0%
163K
100.0%
7,26M
100.0%
9,21K
5.0%
-11,2K
-6.0%
72,2K
0.0%
99K
58.0%
99,2K
60.0%
1,62M
22.0%
B - Available funds
Cash

Top 25%

Receivables

Top 25%

Debts

Worst 25%

71K
41.0%
45,4K
27.0%
396K
5.0%
62,3K
36.0%
34,5K
21.0%
1,66M
22.0%
65,7K
38.0%
67,2K
41.0%
847K
11.0%

Evaluation of our pocket CFO

55 / 100
A - Analysis
COMHYDRO's financial performance shows a fluctuating trend over the years. The company experienced a significant increase in turnover from 2015 to 2016, followed by a period of stability and then a decline in 2018. Gross margin data is missing for several years, making it difficult to assess profitability trends. Net profit has been volatile, with a notable loss in 2019, which raises concerns. Operating expenses and payroll costs are not consistently reported, but available data indicates a high payroll to turnover ratio, suggesting efficiency issues. The cash position has improved over time, but debt levels have also risen, which could impact financial stability.
B - Summary
COMHYDRO's financial performance grade of 55 out of 100 reflects its average position within the industry. The company's turnover growth has not kept pace with the sector, and profitability is inconsistent. External factors such as market competition and economic conditions may have affected the sector and COMHYDRO specifically. The company's increasing cash reserves are positive, but rising debts are a concern that needs to be addressed to avoid financial strain.
C - Recommendation
To improve financial health, COMHYDRO should focus on cost management, particularly payroll expenses, and explore strategies to increase turnover. Strengthening the cash position and reducing debt will be crucial for long-term stability.
D - Comparison with the sector
Compared to industry averages, COMHYDRO has a lower turnover growth rate and net profit margin. The payroll to turnover ratio is higher than the industry median, indicating less efficiency in utilizing human resources.

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Performance ratios

2015
2016
2017
2018
2019
2020
A - Key operating figures

Turnover

103K
197K
91%
197K
0%
163K
-17%
163K
0%
169K
4%

Gross margin (€)

86,5K

Net profit (€)

50,7K
3,15K
-94%
3,15K
0%
6,87K
118%
-11,2K
-263%
9,21K
182%

Variable expenses

16,2K

Break even

103K

Payroll

110K
110K
0%
93,6K
-15%
99,2K
6%
99K
0%
B - Turnover distribution

Material cost (%)

15,8

Gross margin (%)

84,2

Payroll / Turnover (%)

55,8
55,8
0%
57,3
3%
60,7
6%
58,4
-4%

Net income / turnover (%)

49,3
1,6
-97%
1,6
0%
4,2
162%
-6,85
-263%
5,43
179%
C - Available funds

Cash

13,4K
47,4K
253%
47,4K
0%
63,4K
34%
45,4K
-28%
71K
56%

Receivables

53
32,4K
61040%
32,4K
0%
20K
-38%
34,5K
72%
62,3K
81%

Debts

977
3,91K
300%
3,91K
0%
36,6K
838%
67,2K
84%
65,7K
-2%
D - Performance ratios

Change in turnover (%)

31,6K
31,6K
0%
-33,2K
-205%
10
100%
6,02K
60120%

Change in turnover (%)

19,1
19,1
0%
-16,9
-188%
0,00612
100%
3,68
60116%

Cash evolution (%)

95,7
95,7
0%
134
40%
71,6
-46%
131
82%

Periodic income statement

2015
2016
2017
2018
2019
2020

A -

Total operating income

102 721
196 724
163 707
163 459
187 192

Turnover

102 716
196 677
163 448
163 458
169 480

Services sold

102 716
196 677
163 448
163 458
169 480

Operating subsidies

-
252
17 532

Other operating income

5
47
7
1
180

B -

Total operating expenses

51 928
194 167
159 974
178 364
177 528

External costs (Total)

51 830
79 940
62 310
75 040
75 404

Purchasing of materials

16 220
-

External services

35 610
79 940
62 310
75 040
75 404

Taxes and duties (Total)

8
1 565
1 589
1 682
1 418

Taxes and duties

8
1 565
1 589
1 682
1 418

Personnel costs (Total)

-
109 763
93 640
99 160
99 011

Gross salaries (Employees)

-
79 128
71 423
74 833
74 373

Social security costs (Employees)

-
30 635
22 217
24 327
24 638

Depreciation and amortization

90
2 865
2 427
2 468
1 692

Other operating expenses

-
34
8
14
3

C -

Operating result

50 793
2 557
3 733
-14 905
9 664

D -

Financial result

-
1 168
764
-451
-755

Financial income

-
1 170
1 473

Financial expenses

-
2
406
1 621
2 228

E -

Current result

50 793
3 725
4 497
-15 356
8 909

F -

Extraordinary result

-140
-1 047
64
7 000
4 457

Extraordinary income

250
1 007
7 499
10 874
4 731

Extraordinary expenses

390
2 054
7 435
3 874
274

G -

Corporate tax

-
17
473

Corporate tax

-
17
473

H -

Current excercise

50 653
2 678
4 561
-8 356
13 366