Phil & Cath'

69007

SIREN

532298171

Main activity (4520A)

Entretien et réparation de véhicules automobiles légers

VAT number

FR15532298171

SIRET

53229817100028

Effectifs

01

Surveiller l'entreprise

Soyez informé de tous les événements financiers de PHIL & CATH'

Trésorerie disponible au 30/09/2018

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

Phil & Cath' Vs Entretien et réparation de véhicules automobiles légers

Gross margin (€)

Top 25% of companies in the sector

76.29 %

33.7%
43,8%
55.4%

Payroll / Turnover (%)

Worst 25% of companies in the sector

44.69 %

17.4%
25,4%
33.3%

Net income / turnover (%)

Worst 25% of companies in the sector

-4.33 %

0.5%
2,82%
6.1%

Change in turnover (%)

Top 25% of companies in the sector

19.8 %

-4.5%
3,24%
13.3%

Performance ratios

The results of Phil & Cath' in
compared to Phil & Cath' in
and to the average for companies of the sector in
2018
% Turnover 2018
2017
% Turnover 2017
2018
% Turnover 2018
A - Key operating figures
Turnover

Top 50%

Gross Margin (€)

Top 25%

Net Profit (€)

Worst 25%

Variable Expenses

Top 50%

Break Even

Top 50%

Payroll

Worst 25%

245K
100.0%
205K
100.0%
1,16M
100.0%
187K
76.0%
158K
77.0%
547K
47.0%
-10,6K
-4.0%
19,6K
9.0%
30,8K
2.0%
58,1K
23.0%
46,3K
22.0%
645K
55.0%
245K
100.0%
205K
100.0%
1,19M
103.0%
110K
44.0%
72K
35.0%
184K
15.0%
B - Available funds
Receivables

Top 25%

Debts

Worst 50%

61,7K
25.0%
38,5K
18.0%
163K
14.0%
44K
18.0%
29,7K
14.0%
214K
18.0%

Evaluation of our pocket CFO

55 / 100
A - Analysis
PHIL & CATH's financial performance shows a fluctuating trend over the years. In 2016, the company faced a net loss, which improved to a net profit in 2017, but again declined to a loss in 2018. The turnover increased each year, indicating growth in sales. However, the net profit margins were inconsistent, reflecting instability in net earnings. The payroll as a percentage of turnover was high in 2016, improved in 2017, but increased again in 2018, suggesting fluctuating efficiency in managing labor costs. The cash position was weak in 2016, slightly improved in 2017, but the data for 2018 is missing, making it difficult to assess the latest liquidity status.
B - Summary
The financial statements of PHIL & CATH reveal a company with potential for growth but facing challenges in profitability and cost management. The sector has likely experienced external factors such as market competition and economic fluctuations, which could have impacted the company's performance. To enhance financial stability, PHIL & CATH should address these issues and implement strategies to improve efficiency and profitability. The grade of 55 reflects these challenges but also acknowledges the company's resilience in maintaining turnover growth.
C - Recommendation
To improve financial health, PHIL & CATH should focus on cost control, particularly in managing payroll and variable expenses. Diversifying the client base and improving operational efficiency could also help stabilize net profit margins.
D - Comparison with the sector
Compared to the industry averages, PHIL & CATH's turnover growth is positive, but its net profit margins are below average, indicating room for improvement in profitability. The company's payroll expenses are higher than the industry median, suggesting a need for better labor management.

Vous aimez cet outil ?
Partagez le à votre réseau !

Performance ratios

2016
2017
2018
A - Key operating figures

Turnover

187K
205K
10%
245K
20%

Gross margin (€)

157K
158K
1%
187K
18%

Net profit (€)

-48,8K
19,6K
140%
-10,6K
-154%

Variable expenses

29,7K
46,3K
56%
58,1K
25%

Break even

187K
205K
10%
245K
20%

Payroll

120K
72K
-40%
110K
52%
B - Turnover distribution

Material cost (%)

15,9
22,6
43%
23,7
5%

Gross margin (%)

84,1
77,4
-8%
76,3
-1%

Payroll / Turnover (%)

64,4
35,2
-45%
44,7
27%

Net income / turnover (%)

-26,1
9,58
137%
-4,33
-145%
C - Available funds

Cash

5,41K
5,19K
-4%

Receivables

35,9K
38,5K
7%
61,7K
60%

Debts

57,8K
29,7K
-49%
44K
48%
D - Performance ratios

Change in turnover (%)

-86,4K
17,8K
121%
40,5K
128%

Change in turnover (%)

-31,6
9,5
130%
19,8
108%

Cash evolution (%)

19,2
95,9
401%

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
-