TREZY

Marc David

19510 Salon-la-Tour

SIREN

493636179

Main activity (4391B)

Travaux de couverture par éléments

VAT number

FR43493636179

SIRET

49363617900019

Effectifs

NN

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10601€

Trésorerie disponible au 31/12/2016

Aucune donnée disponible

Variation de trésorerie

2016 2017 2018 2020

2019 2021

Trésorerie en fin d’annee
Resultat Net
Produits d’exploitations
Charges d’exploitations

Marc David Vs Travaux de couverture par éléments

Pas de données disponibles pour l'année 2016

Performance ratios

2016

% Turnover 2016

2016

% Turnover 2016

2016

% Turnover 2016

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%"}

14,7K

31,1K

2.0%

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%"}

10,6K

128K

9.0%

6,18K

235K

18.0%

41K

200K

15.0%

Evaluation of our pocket CFO

A - Analysis

MARC DAVID's financial performance in 2016 shows a net profit of EUR 14,672, which is below the industry average of EUR 31,097. The company's cash position is EUR 10,601, which is lower than the industry median of EUR 46,083.5. However, the cash evolution shows a significant increase of 197.63%, indicating an improvement in liquidity. The company's debt level is EUR 40,967, which is higher than the industry median of EUR 93,411, suggesting a higher financial risk.

B - Summary

MARC DAVID's financial performance grade of 45 out of 100 reflects its below-average position in the sector. The company's lower turnover and net profit suggest that it may be facing competitive challenges or market conditions that are affecting its revenue generation. The significant cash evolution indicates that the company is improving its liquidity, which is a positive sign. However, the high level of debt compared to the industry median could be a result of external factors such as increased borrowing for investment or slower turnover of inventory. To mitigate these risks and improve financial health, MARC DAVID should focus on strategic initiatives to boost sales, optimize costs, and manage debt more effectively.

C - Recommendation

To improve financial health, MARC DAVID should focus on increasing turnover and gross margin while managing operating expenses and payroll effectively. Exploring ways to reduce debt will also enhance financial stability.

D - Comparison with the sector

Compared to industry averages, MARC DAVID has a lower turnover and gross margin, indicating room for growth and efficiency improvements. The company's net profit margin is also below average, which may be due to higher relative operating expenses or less effective cost management.

Performance ratios

2016

A - Key operating figures

Net profit (€)

14,7K

B - Turnover distribution

C - Available funds

Cash

10,6K

Receivables

6,18K

Debts

41K

D - Performance ratios

Cash evolution (%)

198

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

-