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Holding Collay Capital

42600

SIREN

532090941

Main activity (6420Z)

Activités des sociétés holding

VAT number

FR95532090941

SIRET

53209094100016

Effectifs

NN

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Soyez informé de tous les événements financiers de HOLDING COLLAY CAPITAL

4394€

Trésorerie disponible au 30/06/2018

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

Holding Collay Capital Vs Activités des sociétés holding

Pas de données disponibles pour l'année 2018

Performance ratios

The results of Holding Collay Capital in
compared to Holding Collay Capital in
and to the average for companies of the sector in
2018
% Turnover 2018
2017
% Turnover 2017
2018
% Turnover 2018
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%"}

-4,01K
-7,91K
30,2K
0.0%
273
-7,66K
1,08M
5.0%
4,01K
9,81K
71K
0.0%
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%"}

4,39K
2,24K
1,04M
5.0%

Evaluation of our pocket CFO

35 / 100
A - Analysis
HOLDING COLLAY CAPITAL has shown a concerning financial performance with a fluctuating operating result, turning from a positive figure in 2016 to a loss in 2017 and 2018. The net profit was negligible in 2016 and negative in 2017, although it slightly improved in 2018. Operating expenses have been reduced significantly over the years, which could indicate cost-cutting measures. The payroll data is incomplete, making it difficult to assess its impact on turnover. The cash position has seen a decline from 2016 to 2017 but improved in 2018. The company's cash evolution is positive, which is a good sign, but the lack of turnover data makes it challenging to evaluate the overall financial health accurately.
B - Summary
The financial health of HOLDING COLLAY CAPITAL, with a grade of 35, suggests that there are significant areas for improvement. The company's performance is below industry averages in key financial metrics such as operating result and net profit. External factors affecting the sector, such as market volatility or regulatory changes, could have impacted the company. To improve financial health, the company should focus on revenue growth strategies and maintain its cost optimization efforts.
C - Recommendation
The company should focus on increasing its turnover while maintaining the cost-cutting measures to improve its operating result. Strengthening the cash position and monitoring debt levels will be crucial for financial stability.
D - Comparison with the sector
Compared to the industry averages, HOLDING COLLAY CAPITAL has a lower operating result and net profit, indicating underperformance. The significant reduction in operating expenses is above the industry trend, which could be a result of aggressive cost management.

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Performance ratios

2016
2017
2018
A - Key operating figures

Operating result

2,08K
-7,91K
-479%
-4,01K
49%

Net profit (€)

3
-7,66K
-255433%
273
104%

Total Operating Expenses

28K
9,81K
-65%
4,01K
-59%

Payroll

253
B - Turnover distribution
C - Available funds

Cash

10,6K
2,24K
-79%
4,39K
96%
D - Performance ratios

Cash evolution (%)

472
21,1
-96%
196
833%

Evolution of operating expenses

-44,9K
-18,2K
60%
-5,81K
68%

Evolution of operating expenses (%)

-61,6
-65
-5%
-59,2
9%

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
-