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Fabrique Nouvelle D'emporte Piece

87240 AMBAZAC

SIREN

780138814

Main activity (2512Z)

Fabrication de portes et fenêtres en métal

VAT number

FR66780138814

SIRET

78013881400014

Effectifs

11

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Soyez informé de tous les événements financiers de FABRIQUE NOUVELLE D'EMPORTE PIECE

246956€

Trésorerie disponible au 31/10/2021

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

Fabrique Nouvelle D'emporte Piece Vs Fabrication de portes et fenêtres en métal

Gross margin (€)

Top 25% of companies in the sector

56.24 %

37.4%
45,6%
55.1%

Payroll / Turnover (%)

Worst 25% of companies in the sector

32.5 %

17.9%
25,3%
32.4%

Net income / turnover (%)

Worst 25% of companies in the sector

-3.7 %

0.0%
2,6%
5.6%

Change in turnover (%)

Worst 50% of companies in the sector

-11.17 %

-12.0%
-5,59%
3.6%

Performance ratios

The results of Fabrique Nouvelle D'emporte Piece in
compared to Fabrique Nouvelle D'emporte Piece in
and to the average for companies of the sector in
2020
% Turnover 2020
2019
% Turnover 2019
2021
% Turnover 2021
A - Key operating figures
Turnover

Top 25%

Gross Margin (€)

Top 25%

Net Profit (€)

Worst 25%

Variable Expenses

Worst 50%

Break Even

Top 25%

Payroll

Worst 25%

724K
100.0%
815K
100.0%
8,38M
100.0%
407K
56.0%
460K
56.0%
4,3M
51.0%
-26,8K
-3.0%
3,75K
0.0%
220K
2.0%
317K
43.0%
355K
43.0%
4,31M
51.0%
724K
100.0%
815K
100.0%
8,61M
103.0%
235K
32.0%
248K
30.0%
1,63M
19.0%
B - Available funds
Cash

Top 25%

Receivables

Top 25%

Debts

Worst 25%

186K
25.0%
13,9K
1.0%
612K
7.0%
75,5K
10.0%
139K
17.0%
956K
11.0%
293K
40.0%
158K
19.0%
932K
11.0%

Evaluation of our pocket CFO

65 / 100
A - Analysis
FABRIQUE NOUVELLE D'EMPORTE PIECE has shown a fluctuating financial performance over the past years. In 2019, the company had a turnover of €815,195 with a net profit of €3,748, indicating a marginally profitable operation. However, in 2020, the turnover decreased to €724,136, and the company faced a net loss of €26,816, which could be attributed to increased payroll expenses relative to turnover and a reduction in gross margin. The cash position improved significantly, suggesting good liquidity management. In 2021, the net profit recovered to €33,983, but other financial details are missing, making it difficult to fully assess the year's performance.
B - Summary
The financial health of FABRIQUE NOUVELLE D'EMPORTE PIECE, with a grade of 65, suggests moderate stability. The company's performance has been affected by sector-specific challenges such as market demand fluctuations and possibly operational inefficiencies. To enhance its financial position, the company should streamline operations, control costs, and explore growth opportunities. External factors like economic conditions, competition, and material costs also play a significant role in the sector and should be closely monitored.
C - Recommendation
To improve financial health, the company should focus on increasing turnover while managing operating expenses and payroll more efficiently. Diversifying the product range or entering new markets could help boost sales. Additionally, maintaining a strong cash position is crucial for financial stability.
D - Comparison with the sector
Compared to the industry averages, the company's turnover is below the median, indicating room for growth. The gross margin as a percentage of turnover is consistent with the sector average, but the net profit margin is lower, especially in 2020. The company's payroll expenses as a percentage of turnover are higher than the industry median, which may be impacting profitability.

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Performance ratios

2019
2020
2021
A - Key operating figures

Turnover

815K
724K
-11%

Gross margin (€)

460K
407K
-11%

Net profit (€)

3,75K
-26,8K
-815%
34K
227%

Variable expenses

355K
317K
-11%

Break even

815K
724K
-11%

Payroll

248K
235K
-5%
B - Turnover distribution

Material cost (%)

43,6
43,8
0%

Gross margin (%)

56,4
56,2
0%

Payroll / Turnover (%)

30,4
32,5
7%

Net income / turnover (%)

0,46
-3,7
-905%
C - Available funds

Cash

13,9K
186K
1236%
247K
33%

Receivables

139K
75,5K
-46%
101K
34%

Debts

158K
293K
85%
303K
3%
D - Performance ratios

Change in turnover (%)

23,4K
-91,1K
-489%

Change in turnover (%)

2,96
-11,2
-477%

Cash evolution (%)

142
1,34K
839%
133
-90%

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
-