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Dstpe

33480 Sainte-Hélène

SIREN

521100487

Main activity (4312A)

Travaux de terrassement courants et travaux préparatoires

VAT number

FR100521100487

SIRET

52110048700011

Effectifs

11

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Soyez informé de tous les événements financiers de DSTPE

366968€

Trésorerie disponible au 31/03/2020

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

Dstpe Vs Travaux de terrassement courants et travaux préparatoires

Gross margin (€)

Top 25% of companies in the sector

96.3 %

11.0%
19,8%
27.3%

Payroll / Turnover (%)

Worst 50% of companies in the sector

33.34 %

20.5%
27,3%
34.4%

Net income / turnover (%)

Top 25% of companies in the sector

7.5 %

1.2%
3,62%
7.2%

Change in turnover (%)

Worst 50% of companies in the sector

0.26 %

-3.5%
9,82%
26.5%

Performance ratios

The results of Dstpe in
compared to Dstpe in
and to the average for companies of the sector in
2019
% Turnover 2019
2018
% Turnover 2018
2020
% Turnover 2020
A - Key operating figures
Turnover

Top 50%

Gross Margin (€)

Top 25%

Net Profit (€)

Top 25%

Variable Expenses

Top 50%

Break Even

Top 50%

Payroll

Worst 25%

2,95M
100.0%
3,17M
100.0%
2,84M
96.0%
2,69M
84.0%
222K
7.0%
299K
63,4K
2.0%
109K
3.0%
637K
20.0%
2,95M
100.0%
3,33M
105.0%
985K
33.0%
592K
18.0%
B - Available funds
Cash

Top 50%

Receivables

Top 50%

Debts

Worst 50%

132K
4.0%
487K
363K
11.0%
579K
19.0%
163K
719K
22.0%
438K
14.0%
294K
675K
21.0%

Evaluation of our pocket CFO

75 / 100
A - Analysis
DSTPE has shown a fluctuating financial performance over the years. The company's turnover increased significantly in 2017, indicating a strong market presence and growth potential. However, the net profit margins have been inconsistent, which raises concerns about the company's cost management and pricing strategies. The payroll as a percentage of turnover has been relatively high, suggesting that the company may be investing heavily in its workforce or facing higher labor costs. The cash position has improved, which is a positive sign for financial stability, but the debt levels have also risen, which could be a potential risk if not managed properly.
B - Summary
DSTPE's financial health, with a grade of 75, indicates that while the company is performing well in terms of growth, there is room for improvement in profitability and cost management. External factors such as market competition, economic conditions, and labor costs could be affecting the sector and DSTPE specifically. The company's ability to adapt to these factors and improve operational efficiency will be crucial for future success.
C - Recommendation
To improve financial health, DSTPE should focus on cost optimization, particularly in managing operating expenses and payroll. Streamlining processes and negotiating better terms with suppliers could enhance gross margins. Additionally, the company should monitor its debt levels closely to ensure long-term sustainability.
D - Comparison with the sector
Compared to the industry averages, DSTPE's turnover growth is impressive, but its net profit margin is below average. The company's payroll expenses are higher than the median, which could be impacting profitability. The cash evolution is positive, outperforming the median cash growth in the sector.

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Performance ratios

2016
2017
2018
2019
2020
A - Key operating figures

Turnover

2,07M
3,08M
49%
2,95M

Gross margin (€)

1,81M
2,86M
58%
2,84M

Net profit (€)

233K
304K
30%
299K
-1%
222K
-26%
199K
-10%

Variable expenses

254K
224K
-12%
109K

Break even

2,07M
3,08M
49%
2,95M

Payroll

794K
911K
15%
985K
B - Turnover distribution

Material cost (%)

12,3
7,28
-41%
3,7

Gross margin (%)

87,7
92,7
6%
96,3

Payroll / Turnover (%)

38,5
29,5
-23%
33,3

Net income / turnover (%)

11,3
9,85
-13%
7,5
C - Available funds

Cash

187K
883K
372%
487K
-45%
132K
-73%
367K
177%

Receivables

162K
151K
-7%
163K
8%
579K
256%
630K
9%

Debts

287K
425K
48%
294K
-31%
438K
49%
437K
0%
D - Performance ratios

Change in turnover (%)

329K
1,02M
210%
7,64K

Change in turnover (%)

18,9
49,3
161%
0,259

Cash evolution (%)

808
472
-42%
55,2
-88%
27,2
-51%
277
919%

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
-