Net income / turnover (%)
Top 25% of companies in the sector
87.64 %
-0.8%
7,84%
35.4%
P2design Sas
33480 Avensan
SIREN
814030953
Main activity (7022Z)
Conseil pour les affaires et autres conseils de gestion
VAT number
FR16814030953
SIRET
81403095300057
Effectifs
-
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32657€
Trésorerie disponible au 31/12/2020
P2design Sas Vs Conseil pour les affaires et autres conseils de gestion
Change in turnover (%)
Worst 50% of companies in the sector
-13.65 %
-27.2%
-4,42%
14.2%
Performance ratios
2020
% Turnover 2020
2019
% Turnover 2019
2020
% Turnover 2020
A - Key operating figures
Turnover
Top 25%
Turnover de 2020 Vs Conseil pour les affaires et autres conseils de gestion de 2020
Le Chiffre d'affaires(C.A) est le montant des ventes de biens ou de services facturés par l'entreprise à ses clients.
Turnover
Worst 25% of companies in the sector
36,3K €
46K€
156K€
642K€
Turnover / Turnover (%)
Top 25% of companies in the sector
100.0 %
1.7%
5,89%
24.2%
Net Profit (€)
Top 25%
Net Profit (€) de 2020 Vs Conseil pour les affaires et autres conseils de gestion de 2020
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
31,8K €
-1,73K€
7,49K€
47,4K€
Net Profit (€) / Turnover (%)
Top 25% of companies in the sector
87.64 %
-0.1%
0,283%
1.8%
36,3K
100.0%
42K
100.0%
2,65M
100.0%
31,8K
87.0%
33,7K
80.0%
95,1K
3.0%
B - Available funds
Cash
Top 25%
Cash de 2020 Vs Conseil pour les affaires et autres conseils de gestion de 2020
Cash
Worst 50% of companies in the sector
32,7K €
9,33K€
41,2K€
159K€
Cash / Turnover (%)
Top 25% of companies in the sector
90.09 %
0.4%
1,56%
6.0%
Debts
Top 50%
Debts de 2020 Vs Conseil pour les affaires et autres conseils de gestion de 2020
Les Dettes sont les dettes de l'entreprise envers ses fournisseurs.
Debts
Top 25% of companies in the sector
240 €
2,45K€
18,1K€
184K€
Debts / Turnover (%)
Top 50% of companies in the sector
0.66 %
0.1%
0,685%
6.9%
32,7K
90.0%
33,1K
78.0%
549K
20.0%
240
0.0%
240
0.0%
1,7M
64.0%
Evaluation of our pocket CFO
A - Analysis
P2design SAS has shown a fluctuating financial performance over the years. The company's turnover increased from €34,504 in 2016 to €41,980 in 2019, indicating growth, but then decreased to €36,250 in 2020, likely due to the impact of the COVID-19 pandemic. The net profit margin has remained high, with an 85.24% in 2016, 80.23% in 2019, and 87.64% in 2020, which is significantly above the industry average of -18.86% in 2016 and 567.34% in 2018. The company's cash position has improved from €24,450 in 2016 to €33,104 in 2019, and slightly decreased to €32,657 in 2020. The low debt levels in comparison to the cash reserves suggest financial stability.
B - Summary
The financial health of P2design SAS is strong, as evidenced by a grade of 85 out of 100. The company's net profit margin significantly exceeds the industry average, which may be due to a unique competitive advantage or superior cost management. External factors such as the COVID-19 pandemic have affected the sector, but P2design SAS has managed to maintain a stable cash flow and low debt levels, which is crucial for its financial stability. The company should continue to focus on maintaining its profitability and cash reserves to ensure long-term success.
C - Recommendation
P2design SAS should continue to monitor its operating expenses and maintain its high net profit margin. Exploring new revenue streams or markets could mitigate the effects of any industry downturns. Maintaining a strong cash position will be crucial for weathering any future economic challenges.
D - Comparison with the sector
Compared to the industry, P2design SAS has performed exceptionally well in terms of net profit margin. The industry has seen a wide range of performance, with some companies experiencing losses. P2design SAS's ability to maintain a high net profit margin is commendable and indicates efficient management.
Performance ratios
2016
2019
2020
A - Key operating figures
B - Turnover distribution
C - Available funds
D - Performance ratios
Periodic income statement
2016
2019
2020
A -
Total operating income
-
1 501
Turnover
-
Operating subsidies
-
1 500
Other operating income
-
1
B -
Total operating expenses
5 129
8 318
5 992
External costs (Total)
4 870
5 343
3 408
External services
4 870
5 343
3 408
Taxes and duties (Total)
-
1 296
455
Taxes and duties
-
1 296
455
Personnel costs (Total)
-
Depreciation and amortization
259
1 679
2 129
C -
Operating result
-5 129
-8 318
-4 491
D -
Financial result
37
18
10
Financial income
37
18
10
E -
Current result
-5 092
-8 300
-4 481
F -
Extraordinary result
-
G -
Corporate tax
-
H -
Current excercise
-5 092
-8 300
-4 481