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Innov Eco2

33430 Bazas

SIREN

753537216

Main activity (7112B)

Ingénierie, études techniques

VAT number

FR82753537216

SIRET

75353721600016

Effectifs

NN

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Soyez informé de tous les événements financiers de INNOV-ECO2

18504€

Trésorerie disponible au 31/12/2022

Cashflow

Cash at the end of the year
Net profit
Total Operating Income
Total Operating Expenses

Innov Eco2 Vs Ingénierie, études techniques

Gross margin (€)

Top 25% of companies in the sector

89.01 %

0.2%
3,86%
26.8%

Payroll / Turnover (%)

Worst 50% of companies in the sector

56.11 %

31.0%
49,5%
63.4%

Net income / turnover (%)

Top 50% of companies in the sector

8.71 %

0.7%
5,35%
13.4%

Change in turnover (%)

Top 25% of companies in the sector

33.99 %

-5.7%
7,59%
24.1%

Performance ratios

The results of Innov Eco2 in
compared to Innov Eco2 in
and to the average for companies of the sector in
2022
% Turnover 2022
2021
% Turnover 2021
2022
% Turnover 2022
A - Key operating figures
Turnover

Top 25%

Gross Margin (€)

Top 25%

Net Profit (€)

Top 25%

Variable Expenses

Worst 25%

Break Even

Top 25%

Payroll

Worst 25%

128K
100.0%
95,3K
100.0%
9,7M
100.0%
114K
89.0%
10,3M
107.0%
11,1K
8.0%
10,9K
11.0%
1,72M
17.0%
14K
11.0%
1,66M
17.0%
128K
100.0%
12M
124.0%
71,7K
56.0%
68,2K
71.0%
3,61M
37.0%
B - Available funds
Cash

Top 25%

Receivables

Top 25%

Debts

Worst 25%

18,5K
14.0%
23,9K
25.0%
1,29M
13.0%
18,2K
14.0%
15,4K
16.0%
2,91M
30.0%
27,5K
21.0%
19K
19.0%
2,07M
21.0%

Evaluation of our pocket CFO

65 / 100
A - Analysis
INNOV-ECO2 has shown a fluctuating financial performance over the years. The company's turnover has seen both significant increases and decreases, which may indicate a volatile market or inconsistent sales strategies. The payroll as a percentage of turnover has been high, often exceeding industry averages, suggesting a potential inefficiency in labor cost management. Net profit margins have also varied, with some years showing strong profitability and others indicating losses or minimal profits. The cash position has generally improved, but the company has also experienced years with reduced cash flow. The debt levels have fluctuated, which could raise concerns about financial stability.
B - Summary
INNOV-ECO2's financial performance, with a grade of 65, reflects a moderate level of health in a challenging sector. External factors such as market volatility and economic fluctuations have likely impacted the sector and the company. To mitigate these effects, INNOV-ECO2 should adopt a more strategic approach to cost management and revenue diversification. The company's ability to adapt to changing market conditions and optimize its cost structure will be key determinants of future success.
C - Recommendation
To improve financial health, INNOV-ECO2 should focus on stabilizing turnover through diversification and consistent sales efforts. Streamlining operations and reducing payroll expenses could enhance profitability. Maintaining a strong cash position and managing debts effectively will be crucial for long-term stability.
D - Comparison with the sector
Compared to industry averages, INNOV-ECO2 has a higher payroll to turnover ratio, which may indicate less efficient use of human resources. The company's net profit margins are inconsistent, suggesting room for improvement in cost control and revenue generation. The cash evolution is positive, but debt management needs attention.

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Performance ratios

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

Turnover

88,6K
104K
17%
176K
85,4K
-52%
95,3K
12%
128K
34%

Gross margin (€)

114K

Operating result

176

Net profit (€)

32,9K
16K
-51%
-174
-101%
1,56K
994%
10,1K
550%
10,9K
7%
11,1K
2%

Total Operating Expenses

102K

Variable expenses

14K

Break even

128K

Payroll

43,7K
69,9K
60%
18K
-74%
60,2K
234%
59,9K
0%
68,2K
14%
71,7K
5%
B - Turnover distribution

Material cost (%)

11

Gross margin (%)

89

Payroll / Turnover (%)

49,4
67,1
36%
34,1
70,2
106%
71,5
2%
56,1
-22%

Net income / turnover (%)

37,1
15,4
-59%
0,882
11,8
1242%
11,4
-4%
8,71
-24%
C - Available funds

Cash

24,2K
12,5K
-48%
14,2K
14%
12,8K
-10%
28,3K
121%
23,9K
-16%
18,5K
-22%

Receivables

2,42K
10,7K
10,9K
2%
15,4K
41%
18,2K
18%

Debts

457
1,18K
18,3K
1452%
19K
3%
27,5K
45%
D - Performance ratios

Change in turnover (%)

-37,9K
15,4K
141%
-12,7K
-4,84K
62%
9,95K
305%
32,4K
226%

Change in turnover (%)

-30
17,4
158%
-6,74
-5,37
20%
11,7
317%
34
192%

Cash evolution (%)

139
51,5
-63%
114
121%
221
84,3
-62%
77,5
-8%

Evolution of operating expenses

3,18K

Evolution of operating expenses (%)

3,21

Periodic income statement

2022

A -

Total operating income

5 117

Turnover

-

Operating subsidies

4 817

Expense transfers

285

Other operating income

15

B -

Total operating expenses

123 829

External costs (Total)

43 071

Purchases of goods

14 037

Inventory change

4 850

External services

24 184

Taxes and duties (Total)

8 502

Taxes and duties

8 502

Personnel costs (Total)

71 669

Gross salaries (Employees)

52 391

Social security costs (Employees)

19 278

Depreciation and amortization

579

Other operating expenses

8

C -

Operating result

-118 712

D -

Financial result

-

E -

Current result

-118 712

F -

Extraordinary result

-7 000

Extraordinary expenses

7 000

G -

Corporate tax

1 342

Corporate tax

1 342

H -

Current excercise

-125 712