TREZY

Couty Et Fils

87190 SAINT-LEGER-MAGNAZEIX

SIREN

818344640

Main activity (0145Z)

Élevage d'ovins et de caprins

VAT number

FR16818344640

SIRET

81834464000011

Effectifs

-

Surveiller l'entreprise

Soyez informé de tous les événements financiers de COUTY ET FILS

21060€

Trésorerie disponible au 31/12/2019

Cashflow

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

Couty Et Fils Vs Élevage d'ovins et de caprins

Pas de données disponibles pour l'année 2019

Performance ratios

2019

% Turnover 2019

2018

% Turnover 2018

2019

% Turnover 2019

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%"}

13,8K

6,24K

10,1K

0.0%

13,1K

5,71K

19,6K

0.0%

215K

191K

92,4K

2.0%

4,34K

3,69K

208K

6.0%

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%"}

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%"}

21,1K

1,78K

98K

3.0%

900

1,01K

434K

13.0%

Evaluation of our pocket CFO

A - Analysis

COUTY ET FILS has shown a positive trend in net profit over the years, with a significant increase from 2016 to 2019. However, the company's cash position has fluctuated, with a notable decrease in 2018 followed by a substantial increase in 2019. The operating expenses have been consistently rising, which could be a concern if not matched by turnover growth. The payroll has also increased, indicating potential expansion or increased labor costs.

B - Summary

The financial statements of COUTY ET FILS reflect a company with a grade of 75 out of 100, indicating a relatively healthy financial position. The company's ability to increase net profit in the face of rising operating expenses is commendable. External factors such as market trends, competition, and economic conditions could have influenced the sector and the company's performance. It is essential for COUTY ET FILS to continue monitoring these factors and adapt its strategies accordingly to maintain and improve its financial health.

C - Recommendation

To improve financial health, COUTY ET FILS should focus on increasing turnover while controlling operating expenses. Streamlining operations and exploring new markets could contribute to revenue growth. Maintaining a healthy cash flow is crucial for meeting obligations and investing in growth opportunities.

D - Comparison with the sector

Compared to the industry averages, COUTY ET FILS has a lower turnover but a higher net profit margin, suggesting efficient cost management. The company's cash position is stronger than the median, providing financial stability. However, the rising payroll costs could be a concern if not accompanied by proportional revenue growth.

Performance ratios

2016

2018

2019

A - Key operating figures

Operating result

2,26K

6,24K

176%

13,8K

121%

Net profit (€)

1,86K

5,71K

207%

13,1K

130%

Total Operating Expenses

168K

191K

13%

215K

13%

Payroll

3,69K

4,34K

17%

B - Turnover distribution

C - Available funds

Cash

7,79K

1,78K

-77%

21,1K

1083%

Debts

1,01K

900

-11%

D - Performance ratios

Periodic income statement

2016

2018

2019

A -

Total operating income

170 657

188 055

237 426

Turnover

170 526

187 486

236 995

Services sold

170 526

187 486

236 995

Capitalized production

120

180

160

Operating subsidies

-

389

Other operating income

11

-

271

B -

Total operating expenses

339 052

396 069

436 041

External costs (Total)

325 184

373 631

409 094

Inventory change

-

8 734

-8 343

Purchasing of materials

236 688

276 100

326 006

Change in stocks of raw materials

-1 005

1 110

2 829

External services

89 501

87 687

88 602

Taxes and duties (Total)

310

1 813

1 901

Taxes and duties

310

1 813

1 901

Personnel costs (Total)

11 000

13 891

15 136

Gross salaries (Employees)

11 000

10 200

10 800

Social security costs (Employees)

-

3 691

4 336

Depreciation and amortization

2 552

6 731

9 904

Other operating expenses

6

3

C -

Operating result

-168 395

-208 014

-198 615

D -

Financial result

-404

-531

-654

Financial expenses

404

531

654

E -

Current result

-168 799

-208 545

-199 269

F -

Extraordinary result

-

8

Extraordinary income

1 500

-

10

Extraordinary expenses

1 500

-

2

G -

Corporate tax

-

H -

Current excercise

-168 799

-208 545

-199 261