TREZY

Goupil Mobilite

33170 Gradignan

SIREN

890488158

Main activity (4764Z)

Commerce de détail d'articles de sport en magasin spécialisé

VAT number

FR96890488158

SIRET

Effectifs

Surveiller l'entreprise

Soyez informé de tous les événements financiers de GOUPIL MOBILITE

15820€

Trésorerie disponible au 31/12/2021

Aucune donnée disponible

Variation de trésorerie

2016 2017 2018 2020

2019 2021

Trésorerie en fin d’annee
Resultat Net
Produits d’exploitations
Charges d’exploitations

Goupil Mobilite Vs Commerce de détail d'articles de sport en magasin spécialisé

Pas de données disponibles pour l'année 2021

Performance ratios

2021

% Turnover 2021

2021

% Turnover 2021

2021

% Turnover 2021

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%"}

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%"}

Payroll

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

455

21,5K

0.0%

156K

282K

7.0%

907

437K

11.0%

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%"}

15,8K

374K

9.0%

Evaluation of our pocket CFO

A - Analysis

Goupil Mobilité's financial data for 2021 shows an operating result of 455.0, which is significantly higher than the industry average of 21492.84. However, the company's total operating expenses of 155833.0 are also above the industry average of 281721.07, indicating a relatively high cost structure. The payroll of 907.0 is modest compared to the industry median of 175585.0, suggesting efficient labor cost management. The cash position of 15820.0 is below the industry median of 179784.0, which may raise concerns about liquidity and financial flexibility.

B - Summary

Goupil Mobilité's financial performance shows strengths in operational efficiency but weaknesses in cash management. With a grade of 65, the company is above average in terms of operational results but below average in cash position. External factors such as market competition and economic conditions could impact the sector and Goupil Mobilité's performance. To mitigate these risks and improve financial stability, the company should prioritize increasing its cash reserves and reducing debt levels.

C - Recommendation

To improve financial health, Goupil Mobilité should focus on increasing turnover, optimizing operating expenses, and enhancing cash flow management. Strategic investments in marketing and sales could drive revenue growth, while a thorough review of expenses may reveal cost-saving opportunities.

D - Comparison with the sector

Compared to the industry, Goupil Mobilité has a higher operating result but lower cash reserves. This indicates a strong operational performance but a potential vulnerability in terms of cash flow stability.

Performance ratios

2021

A - Key operating figures

Operating result

455

Total Operating Expenses

156K

Payroll

907

B - Turnover distribution

C - Available funds

Cash

15,8K

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

-