TREZY

Normand Agri Services

87600 VAYRES

SIREN

795074087

Main activity (0161Z)

Activités de soutien aux cultures

VAT number

FR33795074087

SIRET

79507408700011

Effectifs

01

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Soyez informé de tous les événements financiers de NORMAND AGRI-SERVICES

39769€

Trésorerie disponible au 31/12/2017

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

Normand Agri Services Vs Activités de soutien aux cultures

Pas de données disponibles pour l'année 2017

Performance ratios

The results of Normand Agri Services in

compared to Normand Agri Services in

and to the average for companies of the sector in

2017

% Turnover 2017

2016

% Turnover 2016

2017

% Turnover 2017

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%"}

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%"}

24,2K

28,8K

6,97K

0.0%

19K

28,8K

38,7K

3.0%

182K

108K

144K

11.0%

13,8K

5,67K

160K

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%"}

39,8K

24K

99,3K

8.0%

Evaluation of our pocket CFO

A - Analysis

NORMAND AGRI-SERVICES' financial data for 2016 and 2017 shows a stable operating result, with a slight decrease from €28,825 to €24,193. Net profit also decreased from €28,766 to €19,004. Operating expenses increased significantly from €107,598 to €182,312, which could indicate higher activity levels or inefficiencies. Payroll costs more than doubled, which may reflect hiring or increased wages. The company's cash position improved from €24,034 to €39,769, suggesting good liquidity management. However, without turnover data, it's challenging to assess revenue performance and profitability accurately.

B - Summary

NORMAND AGRI-SERVICES has a grade of 65, reflecting a stable yet cautious financial position. The agricultural sector is influenced by external factors such as market prices, weather conditions, and government policies, which could impact the company's performance. The company's ability to manage operating expenses and payroll will be crucial for future profitability.

C - Recommendation

To improve financial health, the company should focus on increasing turnover, optimizing operating expenses, and maintaining a strong cash position. Implementing cost control measures and exploring new revenue streams could be beneficial.

D - Comparison with the sector

Compared to the industry averages, the company's operating result and net profit are above average, indicating relatively good performance. However, the significant increase in operating expenses is a concern and should be addressed.

Performance ratios

2016

2017

A - Key operating figures

Operating result

28,8K

24,2K

-16%

Net profit (€)

28,8K

19K

-34%

Total Operating Expenses

108K

182K

69%

Payroll

5,67K

13,8K

143%

B - Turnover distribution

C - Available funds

Cash

24K

39,8K

65%

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

-