La Trattoria Dm

20600

SIREN

532357092

Main activity (1071C)

Boulangerie et boulangerie-pâtisserie

VAT number

FR44532357092

SIRET

53235709200016

Effectifs

NN

Surveiller l'entreprise

Soyez informé de tous les événements financiers de LA TRATTORIA DM

27957€

Trésorerie disponible au 31/12/2016

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

La Trattoria Dm Vs Boulangerie et boulangerie-pâtisserie

Pas de données disponibles pour l'année 2016

Performance ratios

The results of La Trattoria Dm in
compared to La Trattoria Dm in
and to the average for companies of the sector in
2016
% Turnover 2016
2015
% Turnover 2015
2016
% Turnover 2016
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%"}

-105K
-59,8K
17,2K
2.0%
-83K
-59,4K
22,8K
3.0%
559K
432K
284K
37.0%
41,7K
18,5K
156K
20.0%
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%"}

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%"}

28K
8,13K
53,4K
7.0%
4,14K
173K
22.0%

Evaluation of our pocket CFO

25 / 100
A - Analysis
LA TRATTORIA DM's financial performance indicates a concerning trend with increasing operating losses from -59,821 in 2015 to -105,397 in 2016, and net losses from -59,380 to -83,031 respectively. The company's payroll expenses have more than doubled, which is not reflected in turnover growth, suggesting inefficiency. The cash position improved from 8,134 to 27,957, which is positive, but the debt level also increased slightly from 0 to 4,140. These figures are significantly below industry averages, indicating poor performance.
B - Summary
The financial health of LA TRATTORIA DM is precarious, with a grade of 25 out of 100. The company's operating expenses are growing without a corresponding increase in turnover, leading to higher losses. The sector has faced challenges, but LA TRATTORIA DM's performance is below par. External factors such as market competition, cost inflation, or changes in consumer behavior could be affecting the sector and the company. A strategic review is recommended to address these issues.
C - Recommendation
The company should focus on cost control, especially payroll, and seek ways to increase turnover. Streamlining operations and possibly reassessing the business model or market strategy could be necessary steps.
D - Comparison with the sector
Compared to the industry, LA TRATTORIA DM has much lower turnover and net profit margins. The industry's average turnover and net profit are significantly higher, suggesting that LA TRATTORIA DM is underperforming relative to its peers.

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Performance ratios

2015
2016
A - Key operating figures

Operating result

-59,8K
-105K
-76%

Net profit (€)

-59,4K
-83K
-40%

Total Operating Expenses

432K
559K
29%

Payroll

18,5K
41,7K
126%
B - Turnover distribution
C - Available funds

Cash

8,13K
28K
244%

Debts

4,14K
D - 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
-