Payroll / Turnover (%)
Worst 25% of companies in the sector
47.62 %
23.3%
32,7%
43.9%
Eurl M.E.P France
45360 CHATILLON SUR LOIRE
SIREN
522581164
Main activity (3312Z)
Réparation de machines et équipements mécaniques
VAT number
FR16522581164
SIRET
52258116400012
Effectifs
02
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65298€
Trésorerie disponible au 31/03/2019
Aucune donnée disponible
Eurl M.E.P France Vs Réparation de machines et équipements mécaniques
Net income / turnover (%)
Top 50% of companies in the sector
7.48 %
0.9%
3,67%
7.8%
Change in turnover (%)
Top 25% of companies in the sector
33.57 %
-4.4%
4,93%
18.4%
Performance ratios
2019
% Turnover 2019
2019
% Turnover 2019
2019
% Turnover 2019
A - Key operating figures
Turnover
Top 25%
Turnover de 2019 Vs Réparation de machines et équipements mécaniques de 2019
Le Chiffre d'affaires(C.A) est le montant des ventes de biens ou de services facturés par l'entreprise à ses clients.
Turnover
Worst 25% of companies in the sector
269K €
396K€
1,11M€
2,85M€
Turnover / Turnover (%)
Top 25% of companies in the sector
100.0 %
6.2%
17,3%
44.7%
Net Profit (€)
Top 25%
Net Profit (€) de 2019 Vs Réparation de machines et équipements mécaniques de 2019
Le Résultat net est la différence entre le résultat d'exploitation et les charges financières et exceptionnelles.
Net profit (€)
Worst 50% of companies in the sector
20,1K €
4,48K€
32,6K€
94,5K€
Net Profit (€) / Turnover (%)
Top 25% of companies in the sector
7.48 %
0.1%
0,511%
1.5%
Payroll
Worst 25%
Payroll de 2019 Vs Réparation de machines et équipements mécaniques de 2019
Les Salaires sont les salaires bruts payés par l'entreprise à ses employés.
Payroll
Top 50% of companies in the sector
128K €
39,3K€
225K€
648K€
Payroll / Turnover (%)
Worst 25% of companies in the sector
47.62 %
0.6%
3,53%
10.1%
269K
100.0%
269K
100.0%
6,38M
100.0%
20,1K
7.0%
20,1K
7.0%
75,3K
1.0%
128K
47.0%
128K
47.0%
1,43M
22.0%
B - Available funds
Cash
Top 25%
Cash de 2019 Vs Réparation de machines et équipements mécaniques de 2019
Cash
Worst 50% of companies in the sector
65,3K €
22,7K€
83,9K€
229K€
Cash / Turnover (%)
Top 25% of companies in the sector
24.27 %
0.4%
1,32%
3.6%
Receivables
Worst 50%
Receivables de 2019 Vs Réparation de machines et équipements mécaniques de 2019
Receivables
Worst 25% of companies in the sector
2,27K €
42K€
212K€
529K€
Receivables / Turnover (%)
Worst 50% of companies in the sector
0.84 %
0.7%
3,33%
8.3%
Debts
Worst 25%
Debts de 2019 Vs Réparation de machines et équipements mécaniques de 2019
Les Dettes sont les dettes de l'entreprise envers ses fournisseurs.
Debts
Top 25% of companies in the sector
46,3K €
48,4K€
161K€
385K€
Debts / Turnover (%)
Worst 25% of companies in the sector
17.22 %
0.8%
2,53%
6.0%
65,3K
24.0%
65,3K
24.0%
225K
3.0%
2,27K
0.0%
2,27K
0.0%
1,55M
24.0%
46,3K
17.0%
46,3K
17.0%
721K
11.0%
Evaluation of our pocket CFO
A - Analysis
EURL M.E.P FRANCE, operating in the 3312Z sector, showed a turnover of EUR 269,000 for the year ending March 31, 2019. This represents a significant increase of 33.57% over the previous period. The company's net profit margin of 7.48% is above the industry average of 1.78%, indicating efficient management and profitability. However, the payroll to turnover ratio is high at 47.62%, compared to the industry average of 35.56%, suggesting that labor costs are a substantial portion of the revenue. The company's cash position improved by 145.68%, with a cash balance of EUR 65,298, which is favorable when compared to the industry median of EUR 83,939. The debt level at EUR 46,330 is manageable and does not pose a significant risk to the company's financial stability.
B - Summary
EURL M.E.P FRANCE's financial performance indicates a healthy company with a grade of 75 out of 100. The substantial increase in turnover and a strong net profit margin are positive indicators. However, the high payroll costs relative to turnover suggest that there may be room for efficiency improvements. The company's cash position is robust, which is critical for weathering any industry downturns or external economic factors. To maintain and improve financial health, the company should focus on cost optimization and possibly diversifying its revenue streams to mitigate sector-specific risks.
C - Recommendation
To improve financial health, EURL M.E.P FRANCE should focus on optimizing payroll expenses to align more closely with industry averages. Additionally, maintaining or improving the net profit margin will ensure continued profitability and financial stability.
D - Comparison with the sector
EURL M.E.P FRANCE is performing well in terms of net profit margin compared to its peers. However, the high payroll to turnover ratio is a concern and should be addressed to enhance competitiveness and profitability.
Performance ratios
2019
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
-