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Jfl

87320 VAL D OIRE ET GARTEMPE

SIREN

420317877

Main activity (4719B)

Autres commerces de détail en magasin non spécialisé

VAT number

FR106420317877

SIRET

42031787700033

Effectifs

11

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Soyez informé de tous les événements financiers de JFL

704580€

Trésorerie disponible au 31/01/2021

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

Jfl Vs Autres commerces de détail en magasin non spécialisé

Pas de données disponibles pour l'année 2021

Performance ratios

The results of Jfl in
compared to Jfl in
and to the average for companies of the sector in
2021
% Turnover 2021
2020
% Turnover 2020
2021
% Turnover 2021
A - Key operating figures
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%"}

136K
75,7K
116K
1.0%
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%"}

Receivables

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

Debts

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

705K
147K
268K
2.0%
13,3K
21,1K
777K
6.0%
597K
297K
1,27M
11.0%

Evaluation of our pocket CFO

75 / 100
A - Analysis
JFL's financial performance shows a consistent net profit over the years, with a significant increase in net profit from 2017 to 2021. However, the lack of data on turnover, gross margin, and operating expenses makes it challenging to fully assess the company's performance. The substantial increase in cash from 2017 to 2021 indicates strong cash flow management, but the rising debt levels raise concerns about financial stability. The company's cash evolution outperforms the industry average, suggesting effective liquidity management. However, the sector's average net profit is lower than JFL's, indicating that JFL is performing well in terms of profitability compared to its peers.
B - Summary
JFL's financial health is graded at 75, reflecting its strong profitability but tempered by rising debt levels. The company's performance is influenced by external factors such as market conditions and competition within the sector. JFL's ability to generate a consistent net profit and maintain a robust cash position is commendable. However, the company must address its debt situation to avoid potential liquidity issues. Strategic financial planning and market analysis are recommended to sustain and improve JFL's financial health.
C - Recommendation
JFL should focus on maintaining its profitability while addressing the increasing debt levels. Implementing cost control measures and exploring new revenue streams could enhance financial stability. Regular industry benchmarking will help JFL stay competitive and identify areas for improvement.
D - Comparison with the sector
JFL's net profit margin is higher than the industry average, which is a positive indicator. However, the company's increasing debt levels are higher than the median debt levels in the sector, which could be a risk factor. JFL's cash position is strong, but it must be cautious about its debt to maintain financial health.

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Performance ratios

2017
2018
2019
2020
2021
A - Key operating figures

Net profit (€)

96,7K
86,5K
-11%
50,3K
-42%
75,7K
50%
136K
80%
B - Turnover distribution
C - Available funds

Cash

110K
225K
105%
143K
-36%
147K
2%
705K
381%

Receivables

16,9K
50,3K
198%
53,3K
6%
21,1K
-60%
13,3K
-37%

Debts

218K
397K
83%
295K
-26%
297K
1%
597K
101%
D - Performance ratios

Cash evolution (%)

53,9
205
280%
63,7
-69%
102
60%
481
370%

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
-