TREZY

Conserverie Des Tuilieres

87700 AIXE-SUR-VIENNE

SIREN

334489598

Main activity (7010Z)

Activités des sièges sociaux

VAT number

FR23334489598

SIRET

33448959800014

Effectifs

NN

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Soyez informé de tous les événements financiers de CONSERVERIE DES TUILIERES

3782797€

Trésorerie disponible au 31/12/2018

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

Conserverie Des Tuilieres Vs Activités des sièges sociaux

Pas de données disponibles pour l'année 2018

Performance ratios

The results of Conserverie Des Tuilieres in

compared to Conserverie Des Tuilieres in

and to the average for companies of the sector in

2018

% Turnover 2018

2018

% Turnover 2018

2018

% Turnover 2018

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%"}

406K

3,46M

4.0%

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%"}

Receivables

{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}

Debts

{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}

3,78M

2,69M

3.0%

1,69M

9,19M

12.0%

4,69K

17,3M

23.0%

Evaluation of our pocket CFO

A - Analysis

CONSERVERIE DES TUILIERES shows a net profit of EUR 406,232 for the year 2018, which is a positive indicator of profitability. However, without data on turnover and gross margin, it's challenging to assess the efficiency of operations. The company's cash position is strong, with EUR 3,782,797 in cash, indicating good liquidity. The debt level is minimal at EUR 4,694, suggesting a low financial risk. The cash evolution shows a significant increase of 110.73%, which is a positive trend. However, the lack of data on operating expenses and payroll makes it difficult to fully evaluate the cost management and investment in human resources.

B - Summary

CONSERVERIE DES TUILIERES has demonstrated financial health with a solid net profit and an exceptional cash position, which is well above the industry average. The company's negligible debt level contributes to its financial stability. The substantial increase in cash suggests effective cash management or positive investment outcomes. The company's financial health grade of 75 reflects these strengths. External factors such as market trends, consumer behavior, and economic conditions could impact the sector and CONSERVERIE DES TUILIERES. The company should continue to monitor these factors and adapt its strategies accordingly.

C - Recommendation

The company should maintain its strong cash position and low debt levels to ensure financial stability. It would benefit from increasing transparency by providing complete financial data, which would allow for a more comprehensive analysis and better strategic decisions.

D - Comparison with the sector

Without complete financial data for CONSERVERIE DES TUILIERES, a direct comparison to industry averages is limited. However, the net profit margin appears to be healthy when compared to the sector's average net profit of EUR 3,462,541. The company's cash position is also significantly higher than the sector average of EUR 2,694,424.

Performance ratios

2018

A - Key operating figures

Net profit (€)

406K

B - Turnover distribution

C - Available funds

Cash

3,78M

Receivables

1,69M

Debts

4,69K

D - Performance ratios

Cash evolution (%)

111

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

-