Fournil Lullinois

74470 LULLIN

SIREN

442165619

Main activity (1071C)

Boulangerie et boulangerie-pâtisserie

VAT number

FR44442165619

SIRET

44216561900036

Effectifs

-

Surveiller l'entreprise

Soyez informé de tous les événements financiers de FOURNIL LULLINOIS

85588€

Trésorerie disponible au 31/12/2022

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

Fournil Lullinois Vs Boulangerie et boulangerie-pâtisserie

Pas de données disponibles pour l'année 2022

Performance ratios

The results of Fournil Lullinois in
compared to Fournil Lullinois in
and to the average for companies of the sector in
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%"}

-14,4K
-1,6K
38,8K
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%"}

Receivables

{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}

Debts

{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}

85,6K
255K
132K
14.0%
71,8K
83,8K
96,9K
10.0%
587K
593K
290K
32.0%

Evaluation of our pocket CFO

45 / 100
A - Analysis
FOURNIL LULLINOIS has shown a fluctuating financial performance over the years. The company experienced a net profit in 2016, 2018, and 2019, with a significant increase in 2019. However, it faced losses in 2017, 2021, and 2022. The payroll in 2016 was substantial, but data for subsequent years is missing. The cash position improved notably in 2021 but decreased in 2022. The company's debt levels have been rising, which is concerning.
B - Summary
The financial health of FOURNIL LULLINOIS, graded at 45, reflects a need for improvement. The company's fluctuating net profits and increasing debt levels suggest that external factors such as market competition and cost management may be affecting its performance. To mitigate these challenges, the company should analyze its cost structure, optimize operations, and explore new revenue streams.
C - Recommendation
To improve financial health, the company should focus on increasing turnover, improving gross margin, and controlling operating expenses. Debt management strategies are also crucial to ensure long-term stability.
D - Comparison with the sector
Compared to industry averages, FOURNIL LULLINOIS has lower net profits and a higher debt level, indicating room for improvement in profitability and financial management.

Vous aimez cet outil ?
Partagez le à votre réseau !

Performance ratios

2016
2017
2018
2019
2020
2021
2022
A - Key operating figures

Net profit (€)

1,64K
-36,9K
-2350%
7,6K
121%
12,1K
59%
7,12K
-41%
-1,6K
-123%
-14,4K
-797%

Variable expenses

251K

Payroll

332K
B - Turnover distribution
C - Available funds

Cash

62,2K
43,3K
-30%
103K
139%
106K
2%
54K
-49%
255K
372%
85,6K
-66%

Receivables

20,9K
58,5K
76,2K
30%
69,5K
-9%
83,8K
21%
71,8K
-14%

Debts

157K
115K
449K
291%
414K
-8%
593K
43%
587K
-1%
D - Performance ratios

Cash evolution (%)

128

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
-