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Garage Jmr Meca

87400 SAINT-LEONARD-DE-NOBLAT

SIREN

479285611

Main activity (4520A)

Entretien et réparation de véhicules automobiles légers

VAT number

FR43479285611

SIRET

47928561100022

Effectifs

NN

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Soyez informé de tous les événements financiers de GARAGE JMR MECA

23427€

Trésorerie disponible au 30/09/2017

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

Garage Jmr Meca Vs Entretien et réparation de véhicules automobiles légers

Gross margin (€)

Top 25% of companies in the sector

65.62 %

34.0%
44,2%
54.6%

Payroll / Turnover (%)

Worst 50% of companies in the sector

29.15 %

17.9%
25,9%
33.4%

Net income / turnover (%)

Top 50% of companies in the sector

3.13 %

0.5%
2,72%
5.9%

Change in turnover (%)

Worst 25% of companies in the sector

-14.63 %

-4.5%
3,27%
12.5%

Performance ratios

The results of Garage Jmr Meca in
compared to Garage Jmr Meca in
and to the average for companies of the sector in
2017
% Turnover 2017
2016
% Turnover 2016
2017
% Turnover 2017
A - Key operating figures
Turnover

Top 25%

Gross Margin (€)

Top 25%

Net Profit (€)

Top 50%

Variable Expenses

Worst 50%

Break Even

Top 25%

Payroll

Worst 25%

252K
100.0%
1,34M
100.0%
165K
65.0%
740K
55.0%
7,87K
3.0%
7,53K
28,2K
2.0%
86,5K
34.0%
634K
47.0%
252K
100.0%
1,38M
103.0%
73,3K
29.0%
20,9K
178K
13.0%
B - Available funds
Cash

Top 25%

Receivables

Worst 50%

Debts

Worst 50%

23,4K
9.0%
33,4K
96,9K
7.0%
4,98K
1.0%
1,92K
226K
16.0%
38,6K
15.0%
14,9K
204K
15.0%

Evaluation of our pocket CFO

65 / 100
A - Analysis
GARAGE JMR MECA's financial performance shows mixed results. The company's operating result improved from 2016 to 2017, but its turnover experienced a significant drop. The net profit remained relatively stable, which suggests effective cost management despite reduced sales. The payroll increased substantially, which could indicate investment in workforce or higher wage costs. The cash position decreased, which may raise concerns about liquidity and the ability to cover short-term obligations.
B - Summary
GARAGE JMR MECA's financial performance, with a grade of 65, reflects a company that is managing its expenses and maintaining profitability despite a challenging sales environment. External factors such as market competition and economic conditions could have affected the sector and this company in particular. The company's ability to maintain a stable net profit in the face of declining turnover is commendable, but the decrease in cash and increase in payroll expenses could signal potential liquidity issues and the need for a strategic review of operations.
C - Recommendation
To improve financial health, GARAGE JMR MECA should focus on increasing turnover, possibly through marketing and sales initiatives, and continue to manage costs effectively. Monitoring cash flow closely will be crucial to ensure the company can meet its financial commitments.
D - Comparison with the sector
Compared to the industry averages, GARAGE JMR MECA has a lower turnover and gross margin, which is concerning. However, its net profit margin is in line with the sector, indicating that the company is managing its expenses well. The payroll as a percentage of turnover is higher than the industry average, which could be a point of concern if not matched with productivity gains.

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Performance ratios

2016
2017
A - Key operating figures

Turnover

252K

Gross margin (€)

165K

Operating result

10,1K

Net profit (€)

7,53K
7,87K
5%

Variable expenses

86,5K

Break even

252K

Payroll

20,9K
73,3K
250%
B - Turnover distribution

Material cost (%)

34,4

Gross margin (%)

65,6

Payroll / Turnover (%)

29,1

Net income / turnover (%)

3,13
C - Available funds

Cash

33,4K
23,4K
-30%

Receivables

1,92K
4,98K
160%

Debts

14,9K
38,6K
158%
D - Performance ratios

Change in turnover (%)

-43,1K

Change in turnover (%)

-14,6

Cash evolution (%)

142
70,2
-50%

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
-