Net profit (€)
Worst 50% of companies in the sector
20,9K €
970€
32,4K€
137K€
Maetev
87230 PAGEAS
SIREN
811316520
Main activity (7112B)
Ingénierie, études techniques
VAT number
FR61811316520
SIRET
81131652000014
Effectifs
NN
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13901€
Trésorerie disponible au 30/04/2021
Aucune donnée disponible
Maetev Vs Ingénierie, études techniques
Pas de données disponibles pour l'année 2021
Performance ratios
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%"}
Net Profit (€) de 2021 Vs Ingénierie, études techniques de 2021
Le Résultat net est la différence entre le résultat d'exploitation et les charges financières et exceptionnelles.
20,9K
3,4K
384K
4.0%
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 2021 Vs Ingénierie, études techniques de 2021
Cash
Worst 25% of companies in the sector
13,9K €
36,8K€
145K€
464K€
13,9K
9,78K
1,07M
13.0%
Evaluation of our pocket CFO
A - Analysis
MAETEV's financial performance shows a fluctuating net profit over the years, with a significant loss in 2018 followed by a recovery in subsequent years. The cash position has seen a general upward trend, which is positive. However, the lack of data on turnover, gross margin, and operating expenses makes it challenging to fully assess the company's performance. The net profit margin and cash flow improvements suggest some degree of financial stability, but without turnover data, it's difficult to evaluate the efficiency and scale of operations.
B - Summary
MAETEV's financial health, with a grade of 55, reflects moderate stability. The company's ability to recover from a loss in 2018 and grow its cash reserves is commendable. However, the lack of comprehensive financial data limits a full analysis. External factors such as market volatility, regulatory changes, and economic conditions could have impacted the sector and MAETEV's performance. It's crucial for the company to enhance financial disclosures to better understand its position within the industry.
C - Recommendation
Given the incomplete data, it's recommended that MAETEV focuses on maintaining a positive cash flow and improving transparency in financial reporting. This will help in better assessing the company's financial health and making informed strategic decisions.
D - Comparison with the sector
Compared to the industry averages, MAETEV's net profit trend is less stable, which could be a concern. The industry seems to have a wide range of performance metrics, indicating that MAETEV's performance may be average within its sector. The company's cash position is relatively strong, which is a positive sign when compared to the median cash levels in the sector.
Performance ratios
2016
2017
2018
2019
2020
2021
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
-