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Little Entreprise

87400 SAINT LEONARD DE NOBLAT

SIREN

522508712

Main activity (8211Z)

Services administratifs combinés de bureau

VAT number

FR37522508712

SIRET

52250871200026

Effectifs

-

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Soyez informé de tous les événements financiers de LITTLE ENTREPRISE

1517341€

Trésorerie disponible au 31/12/2021

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

Little Entreprise Vs Services administratifs combinés de bureau

Pas de données disponibles pour l'année 2021

Performance ratios

The results of Little Entreprise in
compared to Little Entreprise 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%"}

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%"}

2,31M
36,3K
221K
9.0%
836
1,15K
754K
31.0%
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%"}

1,52M
59,6K
271K
11.0%
20,4K
1,42M
59.0%
402K
1,08M
45.0%

Evaluation of our pocket CFO

65 / 100
A - Analysis
LITTLE ENTREPRISE has shown a volatile financial performance over the years. The company experienced significant net losses from 2016 to 2019, with a particularly large loss in 2016. However, there was a dramatic turnaround in 2020, with a substantial net profit, which further increased in 2021. The operating results have generally been negative, indicating operational challenges. Payroll expenses have been inconsistent, which may reflect changes in staffing or wage levels. The cash position saw a remarkable improvement in 2021, suggesting better liquidity management or an influx of capital.
B - Summary
The financial health of LITTLE ENTREPRISE, graded at 65, reflects a company that has faced significant challenges but is showing signs of recovery. The net profit in 2021 is notably higher than the industry average, which could be due to extraordinary items or strategic initiatives that have begun to bear fruit. The company's cash position is robust, with a cash evolution significantly above the industry median, suggesting a potential for investment and growth. External factors such as market trends, economic conditions, and competitive dynamics in the sector likely impacted the company's performance. Moving forward, LITTLE ENTREPRISE should leverage its strong cash position to invest in areas that will drive sustainable growth and profitability.
C - Recommendation
To improve financial health, LITTLE ENTREPRISE should focus on increasing turnover, optimizing operating expenses, and maintaining the positive cash flow trend. Diversifying income streams and improving operational efficiency could also contribute to better performance.
D - Comparison with the sector
Compared to industry averages, LITTLE ENTREPRISE has underperformed in terms of net profit and operating results but has a stronger cash position as of 2021. The company's payroll expenses are lower than the industry median, which could indicate either a lean operation or underinvestment in human resources.

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Performance ratios

2016
2017
2018
2019
2020
2021
A - Key operating figures

Operating result

-126
-4,01K
-3082%
-919
77%
-83
91%
-76
8%

Net profit (€)

-87K
-2,91K
97%
-54,6K
-1776%
-19,2K
65%
36,3K
289%
2,31M
6248%

Total Operating Expenses

2,13K
6,01K
183%
2,92K
-51%
2,08K
-29%
2,08K
0%

Payroll

4,31K
1,12K
-74%
1,13K
1%
1,15K
2%
836
-27%
B - Turnover distribution
C - Available funds

Cash

1,57K
400
-75%
1,41K
254%
8,37K
492%
59,6K
612%
1,52M
2445%

Receivables

20,4K

Debts

402K
D - Performance ratios

Cash evolution (%)

2,54K

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
-