Payroll / Turnover (%)
Worst 50% of companies in the sector
81.51 %
44.6%
69,4%
86.9%
Jmb Bois
01440
SIREN
532963212
Main activity (6420Z)
Activités des sociétés holding
VAT number
FR42532963212
SIRET
53296321200016
Effectifs
NN
Surveiller l'entreprise
Soyez informé de tous les événements financiers de JMB BOIS
410843€
Trésorerie disponible au 31/08/2016
Aucune donnée disponible
Jmb Bois Vs Activités des sociétés holding
Net income / turnover (%)
Top 25% of companies in the sector
82.05 %
0.3%
20,1%
76.5%
Performance ratios
2016
% Turnover 2016
2016
% Turnover 2016
2016
% Turnover 2016
A - Key operating figures
Turnover
Top 25%
Turnover de 2016 Vs Activités des sociétés holding de 2016
Le Chiffre d'affaires(C.A) est le montant des ventes de biens ou de services facturés par l'entreprise à ses clients.
Turnover
Top 50% of companies in the sector
480K €
64,4K€
185K€
487K€
Turnover / Turnover (%)
Top 25% of companies in the sector
100.0 %
1.7%
4,78%
12.6%
Net Profit (€)
Top 25%
Net Profit (€) de 2016 Vs Activités des sociétés holding de 2016
Le Résultat net est la différence entre le résultat d'exploitation et les charges financières et exceptionnelles.
Net profit (€)
Top 25% of companies in the sector
394K €
-3,4K€
16,5K€
102K€
Net Profit (€) / Turnover (%)
Top 25% of companies in the sector
82.05 %
-0.1%
0,427%
2.6%
Payroll
Worst 25%
Payroll de 2016 Vs Activités des sociétés holding de 2016
Les Salaires sont les salaires bruts payés par l'entreprise à ses employés.
Payroll
Worst 25% of companies in the sector
391K €
19,5K€
90,1K€
254K€
Payroll / Turnover (%)
Worst 25% of companies in the sector
81.51 %
0.5%
2,33%
6.6%
480K
100.0%
480K
100.0%
3,87M
100.0%
394K
82.0%
394K
82.0%
731K
18.0%
391K
81.0%
391K
81.0%
307K
7.0%
B - Available funds
Cash
Top 25%
Cash de 2016 Vs Activités des sociétés holding de 2016
Cash
Top 25% of companies in the sector
411K €
2,78K€
18,4K€
101K€
Cash / Turnover (%)
Top 25% of companies in the sector
85.59 %
0.1%
0,475%
2.6%
Receivables
Top 50%
Receivables de 2016 Vs Activités des sociétés holding de 2016
Receivables
Worst 50% of companies in the sector
52,5K €
14,9K€
89K€
440K€
Receivables / Turnover (%)
Top 50% of companies in the sector
10.93 %
0.4%
2,3%
11.4%
Debts
Worst 25%
Debts de 2016 Vs Activités des sociétés holding de 2016
Les Dettes sont les dettes de l'entreprise envers ses fournisseurs.
Debts
Worst 25% of companies in the sector
914K €
3,73K€
32,5K€
282K€
Debts / Turnover (%)
Worst 25% of companies in the sector
190.38 %
0.1%
0,839%
7.3%
411K
85.0%
411K
85.0%
821K
21.0%
52,5K
10.0%
52,5K
10.0%
3,88M
100.0%
914K
190.0%
914K
190.0%
4,39M
113.0%
Evaluation of our pocket CFO
A - Analysis
JMB BOIS's turnover of €480,000 is above the industry median of €185,000, indicating a strong market presence. However, the payroll to turnover ratio is exceptionally high at 81.51%, compared to the industry median of 69.38%, suggesting potential inefficiencies in labor management. The net profit margin of 82.05% is significantly higher than the industry median of 20.14%, which may indicate exceptional profitability or accounting anomalies. Operating expenses and gross margin data are not provided, making it difficult to assess cost management. The company's cash position is strong at €410,843, but the high debt level of €913,818 raises concerns about financial leverage and stability.
B - Summary
JMB BOIS's financial performance shows both strengths and weaknesses. The high net profit margin is commendable, but the payroll expenses are a concern. External factors such as market conditions, competition, and cost of materials could have influenced these figures. The company's high debt level is a potential risk factor that needs to be addressed. A grade of 65 reflects these mixed results, indicating that while the company is performing well in some areas, there is room for improvement in financial management and stability.
C - Recommendation
To improve financial health, JMB BOIS should focus on optimizing its payroll expenses to align more closely with industry standards. Additionally, the company should work on reducing its debt to mitigate financial risk.
D - Comparison with the sector
JMB BOIS outperforms the industry median in turnover and net profit margin, but its payroll expenses as a percentage of turnover are higher than average, which could be a drag on profitability if not managed properly.
Performance ratios
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
-