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Grenoble Villa Sully

38000

SIREN

533017307

Main activity (8730A)

Hébergement social pour personnes âgées

VAT number

FR46533017307

SIRET

53301730700018

Effectifs

-

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Soyez informé de tous les événements financiers de GRENOBLE VILLA SULLY

34012€

Trésorerie disponible au 31/03/2021

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

Grenoble Villa Sully Vs Hébergement social pour personnes âgées

Gross margin (€)

Top 25% of companies in the sector

99.15 %

3.5%
4,45%
7.1%

Payroll / Turnover (%)

Top 25% of companies in the sector

32.72 %

43.5%
53,6%
61.5%

Net income / turnover (%)

Worst 25% of companies in the sector

-5.39 %

-1.4%
5,46%
10.3%

Change in turnover (%)

Worst 25% of companies in the sector

-19.16 %

-0.5%
3,78%
9.4%

Performance ratios

The results of Grenoble Villa Sully in
compared to Grenoble Villa Sully in
and to the average for companies of the sector in
2021
% Turnover 2021
2020
% Turnover 2020
2021
% Turnover 2021
A - Key operating figures
Turnover

Top 25%

Gross Margin (€)

Top 25%

Net Profit (€)

Worst 25%

Variable Expenses

Top 25%

Break Even

Top 50%

Payroll

Top 50%

1,97M
100.0%
2,44M
100.0%
4,24M
100.0%
1,95M
99.0%
2,42M
99.0%
4,37M
103.0%
-106K
-5.0%
189K
7.0%
1,1M
26.0%
16,7K
0.0%
19K
0.0%
348K
8.0%
1,97M
100.0%
2,44M
100.0%
4,72M
111.0%
645K
32.0%
622K
25.0%
2,12M
50.0%
B - Available funds
Cash

Top 50%

Receivables

Worst 50%

Debts

Worst 25%

34K
1.0%
133K
5.0%
489K
11.0%
126K
6.0%
131K
5.0%
1,68M
39.0%
368K
18.0%
443K
18.0%
1,74M
41.0%

Evaluation of our pocket CFO

55 / 100
A - Analysis
GRENOBLE VILLA SULLY has shown a fluctuating financial performance over the years. The company experienced significant losses in net profit from 2016 to 2019, with a notable loss of €835,130 in 2016 and a gradual reduction in losses each subsequent year until achieving a net profit of €188,562 in 2020. However, in 2021, the company reported a net loss of €106,255. The turnover increased impressively from €86,424 in 2016 to €2,437,830 in 2020, before declining to €1,970,701 in 2021. The payroll expenses as a percentage of turnover have been decreasing, which is a positive sign of cost management. The cash position improved significantly in 2020 but saw a decrease in 2021. The company's debts have been rising, which could be a concern for financial stability.
B - Summary
GRENOBLE VILLA SULLY's financial health, with a grade of 55, reflects a company that has experienced challenges but is showing signs of recovery. The increase in turnover in 2020 and the reduction in payroll expenses as a percentage of turnover are positive indicators. However, the decline in turnover and cash position in 2021, along with rising debt levels, suggest that the company needs to focus on strengthening its financial stability. External factors such as market conditions, competition, and economic trends could have impacted the sector and specifically this company. It is crucial for the company to adapt to these external factors and implement strategies to improve its financial performance.
C - Recommendation
To improve financial health, GRENOBLE VILLA SULLY should focus on maintaining the positive trend in turnover growth while managing operating expenses and debt levels. Exploring new revenue streams and improving operational efficiency could also contribute to better financial performance.
D - Comparison with the sector
When compared to the industry averages, GRENOBLE VILLA SULLY has a lower turnover and net profit margin. The industry average turnover in 2021 was approximately €4,241,796, while GRENOBLE VILLA SULLY reported €1,970,701. The company's net income by turnover is also below the industry median, indicating room for improvement.

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Performance ratios

2016
2017
2018
2019
2020
2021
A - Key operating figures

Turnover

86,4K
1,12M
1198%
1,67M
49%
2,17M
30%
2,44M
12%
1,97M
-19%

Gross margin (€)

75,5K
1,07M
1312%
1,65M
55%
2,16M
30%
2,42M
12%
1,95M
-19%

Net profit (€)

-835K
-667K
20%
-355K
47%
-124K
65%
189K
252%
-106K
-156%

Variable expenses

11K
56K
411%
19,5K
-65%
13,9K
-29%
19K
37%
16,7K
-12%

Break even

86,4K
1,12M
1198%
1,67M
49%
2,17M
30%
2,44M
12%
1,97M
-19%

Payroll

129K
563K
336%
631K
12%
664K
5%
622K
-6%
645K
4%
B - Turnover distribution

Material cost (%)

12,7
4,99
-61%
1,16
-77%
0,637
-45%
0,78
22%
0,849
9%

Gross margin (%)

87,3
95
9%
98,8
4%
99,4
1%
99,2
0%
99,2
0%

Payroll / Turnover (%)

150
50,2
-66%
37,7
-25%
30,6
-19%
25,5
-17%
32,7
28%

Net income / turnover (%)

-966
-59,5
94%
-21,2
64%
-5,7
73%
7,73
236%
-5,39
-170%
C - Available funds

Cash

15,6K
298K
1816%
258K
-13%
83,1K
-68%
133K
60%
34K
-74%

Receivables

124K
82,1K
-34%
75,6K
-8%
143K
89%
131K
-9%
126K
-4%

Debts

322K
330K
2%
432K
31%
566K
31%
443K
-22%
368K
-17%
D - Performance ratios

Change in turnover (%)

1,04M
553K
-47%
498K
-10%
265K
-47%
-467K
-276%

Change in turnover (%)

1,2K
49,3
-96%
29,8
-40%
12,2
-59%
-19,2
-257%

Cash evolution (%)

1,92K
86,7
-95%
32,1
-63%
160
397%
25,6
-84%

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
-