TREZY

Fdatc

19510 MASSERET

SIREN

405344821

Main activity (4799B)

Vente par automates et autres commerces de détail hors magasin, éventaires ou marchés n.c.a.

VAT number

FR86405344821

SIRET

40534482100013

Effectifs

NN

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Soyez informé de tous les événements financiers de FDATC

4048€

Trésorerie disponible au 30/06/2022

Cashflow

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

Fdatc Vs Vente par automates et autres commerces de détail hors magasin, éventaires ou marchés n.c.a.

Pas de données disponibles pour l'année 2022

Performance ratios

2022

% Turnover 2022

2022

% Turnover 2022

2022

% Turnover 2022

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%"}

-49,2K

7,59K

0.0%

-44,2K

40,5K

0.0%

53,6K

202K

4.0%

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%"}

4,05K

277K

6.0%

Evaluation of our pocket CFO

A - Analysis

FDATC's financial performance shows a concerning net loss of -€44,224 and an operating result of -€49,224, which is significantly below the industry median operating result of €4,734. The company's total operating expenses of €53,555 are also above the industry median of €92,343, indicating inefficiency or higher costs. The cash position of €4,048 is relatively low, especially when compared to the industry median of €73,190, suggesting potential liquidity issues. However, the cash evolution shows a positive trend with an increase of 191.67%, which is above the industry median cash evolution of 107.39%. This indicates an improvement in cash management over the period.

B - Summary

FDATC's financial grade of 35 out of 100 reflects its challenging position within the sector. The net loss and negative operating result are significant concerns that need to be addressed. External factors such as market conditions, competition, and cost fluctuations could have impacted the sector and FDATC specifically. The company must analyze these factors and adapt its strategy accordingly to improve its financial performance and stability.

C - Recommendation

To improve financial health, FDATC should focus on reducing operating expenses and identifying areas of inefficiency. Cost control measures and strategic financial planning could help in turning the net loss into a profit. Additionally, exploring new revenue streams or markets could contribute to increasing turnover.

D - Comparison with the sector

Compared to the industry, FDATC is underperforming in terms of net profit and operating results. The company's operating expenses are higher than the median, which could be due to various factors such as higher material costs, payroll, or other fixed and variable expenses. The positive cash flow trend is a silver lining and should be sustained.

Performance ratios

2022

A - Key operating figures

Operating result

-49,2K

Net profit (€)

-44,2K

Total Operating Expenses

53,6K

B - Turnover distribution

C - Available funds

Cash

4,05K

D - Performance ratios

Cash evolution (%)

192

Evolution of operating expenses

32,1K

Evolution of operating expenses (%)

149

Periodic income statement

2022

A -

Total operating income

4 331

Turnover

4 331

Sales of goods

4 331

B -

Total operating expenses

57 887

External costs (Total)

19 185

Inventory change

1 624

Purchasing of materials

4 331

External services

13 230

Taxes and duties (Total)

228

Taxes and duties

228

Personnel costs (Total)

2 361

Gross salaries (Employees)

2 361

Depreciation and amortization

36 113

C -

Operating result

-53 556

D -

Financial result

-

E -

Current result

-53 556

F -

Extraordinary result

5 000

Extraordinary income

5 000

G -

Corporate tax

-

H -

Current excercise

-48 556