Operating result
Top 50% of companies in the sector
10,6K €
-1,75€
8,99K€
30,7K€
Lim Expertise
87220 FEYTIAT
SIREN
814541371
Main activity (6920Z)
Activités comptables
VAT number
FR28814541371
SIRET
81454137100013
Effectifs
01
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Soyez informé de tous les événements financiers de LIM EXPERTISE
19692€
Trésorerie disponible au 31/12/2020
Aucune donnée disponible
Lim Expertise Vs Activités comptables
Pas de données disponibles pour l'année 2020
Performance ratios
2020
% Turnover 2020
2018
% Turnover 2018
2020
% Turnover 2020
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%"}
Operating Result de 2020 Vs Activités comptables de 2020
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%"}
Net Profit (€) de 2020 Vs Activités comptables de 2020
Le Résultat net est la différence entre le résultat d'exploitation et les charges financières et exceptionnelles.
Net profit (€)
Worst 50% of companies in the sector
19,6K €
17,8K€
59,9K€
155K€
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%"}
Total Operating Expenses de 2020 Vs Activités comptables de 2020
Total Operating Expenses
Top 25% of companies in the sector
269K €
26,2K€
90,2K€
191K€
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%"}
Payroll de 2020 Vs Activités comptables de 2020
Les Salaires sont les salaires bruts payés par l'entreprise à ses employés.
Payroll
Top 25% of companies in the sector
29,5K €
110K€
353K€
830K€
10,6K
5,76K
21,4K
0.0%
19,6K
3,66K
147K
4.0%
269K
310K
158K
5.0%
29,5K
34,4K
1,51M
50.0%
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%"}
Cash de 2020 Vs Activités comptables de 2020
Cash
Worst 25% of companies in the sector
19,7K €
55,4K€
172K€
417K€
19,7K
241
550K
18.0%
Evaluation of our pocket CFO
A - Analysis
LIM EXPERTISE's financial performance shows variability across different years. The company's operating result has fluctuated, with a notable increase in 2017 followed by a decrease in 2018, and a slight increase again in 2020. The net profit followed a similar trend, which could be indicative of variable revenue streams or cost control issues. The payroll expenses have been increasing, which may reflect growth in the workforce or higher wages. However, the cash position saw a significant improvement in 2020, which is a positive sign for financial stability.
B - Summary
The financial health of LIM EXPERTISE, graded at 65, reflects a company with potential but also areas that require attention. The variability in operating results and net profit suggests that external factors such as market demand or internal factors like cost management could be affecting performance. The sector has likely experienced changes due to economic cycles, regulatory changes, or technological advancements, which LIM EXPERTISE must adapt to. Strengthening the company's revenue streams and cost control measures, while maintaining a healthy cash reserve, will be crucial for improving its financial grade.
C - Recommendation
To improve financial health, LIM EXPERTISE should focus on enhancing revenue streams, improving cost control, and maintaining a strong cash position to manage unexpected expenses or investment opportunities.
D - Comparison with the sector
When compared to the industry averages, LIM EXPERTISE has a lower operating result and net profit, which suggests there is room for improvement in operational efficiency and profitability. The company's payroll expenses are relatively lower, indicating potential cost advantages or a smaller workforce. The cash position in 2020 is above the median, which is favorable.
Performance ratios
2016
2017
2018
2020
A - Key operating figures
B - Turnover distribution
C - Available funds
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
-