Net profit (€)
Worst 50% of companies in the sector
7,56K €
2,87K€
47,7K€
155K€
Ecolim
19130 Vignols
SIREN
493941710
Main activity (4631Z)
Commerce de gros (commerce interentreprises) de fruits et légumes
VAT number
FR83493941710
SIRET
49394171000011
Effectifs
01
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Soyez informé de tous les événements financiers de ECOLIM
€
Trésorerie disponible au 30/06/2022
Aucune donnée disponible
Ecolim Vs Commerce de gros (commerce interentreprises) de fruits et légumes
Pas de données disponibles pour l'année 2022
Performance ratios
2022
% Turnover 2022
2021
% Turnover 2021
2022
% Turnover 2022
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%"}
Net Profit (€) de 2022 Vs Commerce de gros (commerce interentreprises) de fruits et légumes de 2022
Le Résultat net est la différence entre le résultat d'exploitation et les charges financières et exceptionnelles.
7,56K
6,67K
120K
0.0%
B - Available funds
Evaluation of our pocket CFO
A - Analysis
ECOLIM's financial performance shows a consistent net profit over the years, with a notable decrease in 2017. However, the lack of data on turnover, gross margin, and EBITDA makes it challenging to fully assess the company's profitability and operational efficiency. The operating expenses in 2016 were substantial, but without comparative figures for other years, it's difficult to identify trends. Payroll costs are relatively low, which could indicate a lean operation, but may also suggest limited human resources. The cash position in 2016 and 2017 was minimal, raising concerns about liquidity, although receivables in 2021 were significant, which could improve cash flow if collected efficiently.
B - Summary
The financial health grade of 55 for ECOLIM reflects a company with stable net profits but areas of concern, particularly in cash flow management and revenue generation. External factors such as market trends, competition, and economic conditions could impact the sector and ECOLIM's performance. Addressing the identified issues and leveraging industry growth opportunities could improve the company's financial standing.
C - Recommendation
To enhance financial health, ECOLIM should focus on increasing turnover, improving gross margin, and maintaining a healthy cash flow. Cost management strategies could optimize operating expenses, and a review of payroll policies may ensure adequate staffing levels for business needs.
D - Comparison with the sector
Compared to the industry, ECOLIM's missing turnover and gross margin data prevent a direct comparison. However, the net profit margin appears lower than the industry median, suggesting room for improvement. The company's cash position is weaker than the industry average, indicating potential liquidity issues.
Performance ratios
2016
2017
2019
2020
2021
2022
A - Key operating figures
B - Turnover distribution
C - Available funds
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
-