TREZY

N M C S

74470 BELLEVAUX

SIREN

901724112

Main activity (1629Z)

Fabrication d'objets divers en bois ; fabrication d'objets en liège, vannerie et sparterie

VAT number

FR70901724112

SIRET

Effectifs

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Soyez informé de tous les événements financiers de N-M-C-S

620€

Trésorerie disponible au 31/12/2021

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

N M C S Vs Fabrication d'objets divers en bois ; fabrication d'objets en liège, vannerie et sparterie

Pas de données disponibles pour l'année 2021

Performance ratios

2021

% Turnover 2021

2021

% Turnover 2021

2021

% Turnover 2021

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%"}

-2,65K

5,76K

0.0%

-47

180K

2.0%

5,14K

116K

1.0%

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%"}

620

536K

6.0%

Evaluation of our pocket CFO

A - Analysis

N-M-C-S has shown a negative operating result of -2647.0 and a net profit of -47.0, indicating operational challenges and a potential loss-making situation. The total operating expenses of 5142.0, without a reported turnover, suggest high costs relative to income. The absence of payroll data makes it difficult to assess the impact of labor costs. A cash position of 620.0, while positive, may not be sufficient for long-term stability without further context on debts and receivables.

B - Summary

N-M-C-S's financial health, with a grade of 35, reflects its underperformance in the sector. The lack of turnover and gross margin data hinders a full analysis, but the negative operating result and net profit suggest the company is not capitalizing on its market opportunities as effectively as its peers. External factors such as market saturation, economic downturns, or supply chain disruptions could have exacerbated the company's financial challenges. To improve, N-M-C-S must address its high operating expenses and develop a robust plan to increase revenue and manage cash flow more effectively.

C - Recommendation

The company should focus on cost optimization and revenue generation strategies. Exploring new markets or product lines, and renegotiating supplier contracts could improve margins. Strengthening the cash position through better working capital management and considering financing options may enhance financial stability.

D - Comparison with the sector

Compared to the industry averages, N-M-C-S's financial performance is concerning. The industry's average operating result is 5763.8, and the net profit average is 179868.37, both of which are significantly higher than N-M-C-S's results. The company's cash position is also below the industry median of 155120.5, indicating a weaker liquidity status.

Performance ratios

2021

A - Key operating figures

Operating result

-2,65K

Net profit (€)

-47

Total Operating Expenses

5,14K

B - Turnover distribution

C - Available funds

Cash

620

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

-