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Mncc

75002

SIREN

532430444

Main activity (6203Z)

Gestion d'installations informatiques

VAT number

FR104532430444

SIRET

53243044400010

Effectifs

NN

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Soyez informé de tous les événements financiers de MNCC

32554€

Trésorerie disponible au 31/12/2018

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

Mncc Vs Gestion d'installations informatiques

Payroll / Turnover (%)

Worst 50% of companies in the sector

51.15 %

29.3%
45,7%
64.4%

Net income / turnover (%)

Top 25% of companies in the sector

15.21 %

-0.3%
3,76%
14.4%

Change in turnover (%)

Worst 50% of companies in the sector

4.79 %

-5.8%
5,06%
14.5%

Performance ratios

The results of Mncc in
compared to Mncc in
and to the average for companies of the sector in
2015
% Turnover 2015
2018
% Turnover 2018
2018
% Turnover 2018
A - Key operating figures
Turnover

Top 25%

Net Profit (€)

Top 25%

Payroll

Worst 25%

239K
100.0%
33,4M
100.0%
36,4K
15.0%
453K
1,18M
3.0%
122K
51.0%
2,32M
6.0%
B - Available funds
Cash

Top 25%

Receivables

Top 25%

Debts

Worst 25%

57,6K
24.0%
32,6K
1,55M
4.0%
84,7K
35.0%
21,9K
13,9M
41.0%
11K
4.0%
9,69K
4,45M
13.0%

Evaluation of our pocket CFO

75 / 100
A - Analysis
MNCC's financial performance in 2015 shows a turnover of $239,330 with a net profit of $36,409, indicating a strong net income by turnover ratio of 15.21%. However, the payroll expenses were high, accounting for 51.15% of turnover, which is above the sector median of 45.71%. The cash position improved significantly with a cash evolution of 583.45%. In 2018, the net profit increased dramatically to $452,945, but the turnover data is missing, making it difficult to assess the performance fully. The cash position weakened, with cash reserves decreasing to $32,554. The company's debt levels are relatively low compared to the industry, which is a positive sign for financial stability.
B - Summary
MNCC's financial health appears to be strong, with a grade of 75 out of 100. The company's net profit margin is robust, and debt levels are low, which is commendable. However, the high payroll expenses and the decrease in cash reserves in 2018 are areas that require attention. External factors such as market competition, economic conditions, and technological advancements could impact the sector and MNCC's performance. The company should continue to monitor these factors and adjust its strategies accordingly.
C - Recommendation
MNCC should focus on improving its gross margin and reducing payroll expenses to align with industry averages. The company could benefit from tighter cash flow management to ensure sustainability and growth.
D - Comparison with the sector
MNCC's net profit margin is significantly higher than the industry average, which is a positive indicator. However, the high payroll expenses as a percentage of turnover are a concern and should be addressed.

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Performance ratios

2015
2018
A - Key operating figures

Turnover

239K

Net profit (€)

36,4K
453K
1144%

Payroll

122K
B - Turnover distribution

Payroll / Turnover (%)

51,2

Net income / turnover (%)

15,2
C - Available funds

Cash

57,6K
32,6K
-43%

Receivables

84,7K
21,9K
-74%

Debts

11K
9,69K
-12%
D - Performance ratios

Change in turnover (%)

10,9K

Change in turnover (%)

4,79

Cash evolution (%)

583
61,1
-90%

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
-