Operating result
Top 25% of companies in the sector
7,05K €
-6,44K€
701€
5,99K€
Mg 87
87220 FEYTIAT
SIREN
512029034
Main activity (4520A)
Entretien et réparation de véhicules automobiles légers
VAT number
FR61512029034
SIRET
51202903400042
Effectifs
01
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Soyez informé de tous les événements financiers de MG 87
7896€
Trésorerie disponible au 31/12/2013
Aucune donnée disponible
Mg 87 Vs Entretien et réparation de véhicules automobiles légers
Pas de données disponibles pour l'année 2013
Performance ratios
2013
% Turnover 2013
2012
% Turnover 2012
2013
% Turnover 2013
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 2013 Vs Entretien et réparation de véhicules automobiles légers de 2013
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 2013 Vs Entretien et réparation de véhicules automobiles légers de 2013
Le Résultat net est la différence entre le résultat d'exploitation et les charges financières et exceptionnelles.
Net profit (€)
Top 50% of companies in the sector
6,56K €
-6,57K€
1,91K€
10,8K€
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 2013 Vs Entretien et réparation de véhicules automobiles légers de 2013
Total Operating Expenses
Top 25% of companies in the sector
754K €
71,2K€
134K€
232K€
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 2013 Vs Entretien et réparation de véhicules automobiles légers de 2013
Les Salaires sont les salaires bruts payés par l'entreprise à ses employés.
Payroll
Top 25% of companies in the sector
8,45K €
8,79K€
36,4K€
145K€
7,05K
29K
-851
-0.0%
6,56K
24,3K
881
0.0%
754K
703K
189K
23.0%
8,45K
11,3K
114K
13.0%
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 2013 Vs Entretien et réparation de véhicules automobiles légers de 2013
Cash
Worst 50% of companies in the sector
7,9K €
2,46K€
9,24K€
37,6K€
7,9K
99
48,8K
5.0%
Evaluation of our pocket CFO
A - Analysis
MG 87's financial performance shows a decline in net profit from 24,336 in 2012 to 6,555 in 2013, indicating a potential issue in profitability. Operating expenses increased from 703,047 to 754,080, which could be a factor in the reduced net profit. The payroll decreased from 11,341 to 8,448, which may reflect cost-saving measures. The cash position improved significantly from 99 to 7,896, which is a positive sign for liquidity.
B - Summary
MG 87's financial health, with a grade of 45, reflects challenges in maintaining profitability in a competitive sector. External factors such as market demand fluctuations and increased competition could have impacted the sector and MG 87 specifically. The company's improved cash position is commendable, but the increase in operating expenses and decrease in net profit highlight the need for strategic financial management. Focusing on cost reduction and exploring new revenue streams could help MG 87 improve its financial standing.
C - Recommendation
MG 87 should focus on cost optimization and revenue generation strategies to improve profitability. Exploring new markets or product lines could help increase turnover. Additionally, maintaining a healthy cash flow is crucial for financial stability.
D - Comparison with the sector
Compared to the industry averages, MG 87's operating result and net profit are below average, suggesting room for improvement. The industry's average operating result was -5,386.14 in 2012 and -851.06 in 2013, while MG 87's was 29,002 and 7,052, respectively. The average net profit for the sector was 12,035.69 in 2012 and 881.32 in 2013, compared to MG 87's higher figures, indicating a better performance in this area.
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
-