Issoire Facades

63500

SIREN

532607694

Main activity (4331Z)

Travaux de plâtrerie

VAT number

FR100532607694

SIRET

53260769400025

Effectifs

NN

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Soyez informé de tous les événements financiers de ISSOIRE FACADES

Trésorerie disponible au 31/03/2015

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

Issoire Facades Vs Travaux de plâtrerie

Pas de données disponibles pour l'année 2015

Performance ratios

The results of Issoire Facades in
compared to Issoire Facades in
and to the average for companies of the sector in
2015
% Turnover 2015
2015
% Turnover 2015
2015
% Turnover 2015
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%"}

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%"}

38,7K
38,7K
11,5K
1.0%
31,5K
31,5K
15,6K
1.0%
149K
149K
167K
18.0%
17,7K
17,7K
126K
13.0%
B - Available funds

Evaluation of our pocket CFO

60 / 100
A - Analysis
ISSOIRE FACADES' operating result of €38,714 and net profit of €31,531 in 2015 are positive indicators, but without turnover data, it's challenging to assess performance. The decrease in operating expenses by €4,392 (2.87%) suggests efficiency improvements. However, the lack of cash flow data hinders the evaluation of financial stability. The payroll of €17,677 seems reasonable, but without turnover, the payroll-to-turnover ratio is unknown.
B - Summary
ISSOIRE FACADES' financial performance in 2015 shows strengths in profitability with an operating result and net profit above industry averages. The reduction in operating expenses indicates good cost control. However, the lack of data on turnover, cash flow, and debt levels makes it difficult to fully assess the company's financial health. External factors such as market conditions and competition within the sector could have influenced these results. A grade of 60 reflects the positive aspects but also acknowledges the incomplete data. To enhance financial stability, the company should aim to improve liquidity and reduce any potential debt burden.
C - Recommendation
To improve financial health, ISSOIRE FACADES should focus on increasing turnover, maintaining or improving gross margin, and continuing to manage operating expenses effectively. Strengthening the cash position and monitoring debt levels will also be crucial for long-term stability.
D - Comparison with the sector
The company's operating result is significantly higher than the industry average of €11,474, and the net profit also surpasses the average of €15,557. This indicates a strong performance relative to peers. However, the industry's average turnover of €928,118 suggests that ISSOIRE FACADES may be smaller in scale compared to the average company in the sector.

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Performance ratios

2015
A - Key operating figures

Operating result

38,7K

Net profit (€)

31,5K

Total Operating Expenses

149K

Payroll

17,7K
B - Turnover distribution
C - Available funds
D - Performance ratios

Evolution of operating expenses

-4,39K

Evolution of operating expenses (%)

-2,87

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
-