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Piat

34300

SIREN

532233590

Main activity (5610A)

Restauration traditionnelle

VAT number

FR78532233590

SIRET

53223359000027

Effectifs

00

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Soyez informé de tous les événements financiers de PIAT

85711€

Trésorerie disponible au 31/12/2020

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

Piat Vs Restauration traditionnelle

Pas de données disponibles pour l'année 2020

Performance ratios

The results of Piat in
compared to Piat in
and to the average for companies of the sector in
2020
% Turnover 2020
2018
% Turnover 2018
2020
% Turnover 2020
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%"}

37,4K
-43,9K
5,29K
0.0%
35,1K
42,1K
-10,9K
-1.0%
220K
459K
207K
29.0%
17,1K
33,6K
170K
24.0%
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%"}

Debts

{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}

85,7K
74,9K
125K
17.0%
2,6K
341K
48.0%

Evaluation of our pocket CFO

65 / 100
A - Analysis
PIAT's financial performance shows mixed results over the years. In 2017, the company had a positive operating result of 94,238 EUR, but this turned negative in 2018 with a loss of 43,949 EUR. However, it rebounded in 2020 with an operating result of 37,367 EUR. Net profit followed a similar trend, with 71,461 EUR in 2017, a decrease to 42,075 EUR in 2018, and a slight decrease to 35,091 EUR in 2020. The company's cash position improved significantly, from 11,355 EUR in 2017 to 85,711 EUR in 2020, indicating a strong cash flow and financial stability. However, the company's total operating expenses have fluctuated, with a significant decrease in 2020, which could be due to cost-cutting measures or reduced business activity. The payroll increased from 27,134 EUR in 2017 to 33,555 EUR in 2018 but then decreased to 17,090 EUR in 2020, which may reflect changes in staffing levels.
B - Summary
PIAT's financial health, with a grade of 65, suggests moderate stability. The company has managed to maintain a positive net profit and improve its cash position, which is commendable. However, the fluctuations in operating expenses and payroll indicate potential volatility in its financial management. External factors such as market conditions, competition, and economic changes could have affected the sector and PIAT specifically. The company's ability to adapt to these changes by controlling costs and potentially downsizing could explain the decrease in operating expenses and payroll in 2020. Moving forward, PIAT should focus on strategies to increase revenue and maintain cost efficiency to enhance its financial performance relative to the sector.
C - Recommendation
PIAT should continue to monitor its operating expenses and maintain its strong cash position. The company could explore opportunities for revenue growth to improve its turnover and net profit margins. Additionally, PIAT should analyze the reasons behind the fluctuating payroll and operating expenses to ensure sustainable financial management.
D - Comparison with the sector
Compared to the industry averages, PIAT's operating results and net profit are below the median, indicating room for improvement. The company's cash position is stronger than the median, which is a positive sign. The decrease in payroll in 2020 is contrary to the industry trend, where the average payroll has increased, suggesting that PIAT may have reduced its workforce more than its peers.

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Performance ratios

2017
2018
2020
A - Key operating figures

Operating result

94,2K
-43,9K
-147%
37,4K
185%

Net profit (€)

71,5K
42,1K
-41%
35,1K
-17%

Total Operating Expenses

503K
459K
-9%
220K
-52%

Payroll

27,1K
33,6K
24%
17,1K
-49%
B - Turnover distribution
C - Available funds

Cash

11,4K
74,9K
559%
85,7K
15%

Debts

2,6K
D - Performance ratios

Cash evolution (%)

48,5
659
1258%
201
-70%

Evolution of operating expenses

8,73K
-44,1K
-605%
-128K
-190%

Evolution of operating expenses (%)

1,76
-8,75
-596%
-36,7
-320%

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
-