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Mathis

45360 CHATILLON-SUR-LOIRE

SIREN

840490528

Main activity (8211Z)

Services administratifs combinés de bureau

VAT number

FR52840490528

SIRET

Effectifs

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13€

Trésorerie disponible au 30/06/2020

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

Mathis Vs Services administratifs combinés de bureau

Pas de données disponibles pour l'année 2020

Performance ratios

The results of Mathis in
compared to Mathis in
and to the average for companies of the sector in
2020
% Turnover 2020
2019
% Turnover 2019
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%"}

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%"}

-936
-19K
2,77K
0.0%
30,9K
27,7K
132K
5.0%
936
19K
77,3K
3.0%
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%"}

13
428
267K
12.0%

Evaluation of our pocket CFO

35 / 100
A - Analysis
MATHIS has shown a concerning trend with a net profit of 27,737 in 2019 turning into a loss of 936 in 2020, indicating a potential issue in profitability. The cash position has also deteriorated significantly from 2,000 in 2018 to just 13 in 2020, which raises questions about the company's liquidity and ability to sustain operations without external financing.
B - Summary
The financial health of MATHIS is concerning, with a grade of 35 out of 100. The company's declining net profit and cash position are significant red flags. External factors such as market saturation, increased competition, or economic downturns could have exacerbated these issues. MATHIS needs to address these challenges by adopting a robust business strategy focused on cost efficiency and revenue growth to improve its standing in the sector.
C - Recommendation
The company should focus on improving its cost management and revenue generation to reverse the negative trend in profitability. Exploring new markets or products, optimizing operations, and careful financial planning could be key strategies. Additionally, securing a stable cash flow is crucial to ensure financial stability.
D - Comparison with the sector
Compared to the industry averages, MATHIS's performance is below par. The industry has seen an average turnover of over 2 million, while MATHIS has not reported turnover figures. The sector's average net profit is significantly higher than MATHIS's, and the cash position of companies in the sector is also generally stronger.

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Performance ratios

2018
2019
2020
A - Key operating figures

Operating result

-19K
-936
95%

Net profit (€)

27,7K
30,9K
11%

Total Operating Expenses

19K
936
-95%
B - Turnover distribution
C - Available funds

Cash

2K
428
-79%
13
-97%
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
-