R Speed

76100

SIREN

531546869

Main activity (5610C)

Restauration de type rapide

VAT number

FR98531546869

SIRET

53154686900011

Effectifs

NN

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9354€

Trésorerie disponible au 31/12/2012

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

R Speed Vs Restauration de type rapide

Gross margin (€)

Top 25% of companies in the sector

70.13 %

30.0%
33,7%
38.0%

Payroll / Turnover (%)

Worst 50% of companies in the sector

35.83 %

22.4%
29,1%
36.4%

Net income / turnover (%)

Worst 25% of companies in the sector

-8.14 %

-7.1%
-0,373%
6.1%

Performance ratios

The results of R Speed in
compared to R Speed in
and to the average for companies of the sector in
2012
% Turnover 2012
2012
% Turnover 2012
2012
% Turnover 2012
A - Key operating figures
Turnover

Top 50%

Gross Margin (€)

Top 25%

Net Profit (€)

Worst 25%

Variable Expenses

Worst 50%

Break Even

Top 50%

Payroll

Worst 25%

653K
100.0%
653K
100.0%
596K
100.0%
458K
70.0%
458K
70.0%
413K
69.0%
-53,2K
-8.0%
-53,2K
-8.0%
-11K
-1.0%
195K
29.0%
195K
29.0%
205K
34.0%
653K
100.0%
653K
100.0%
617K
104.0%
234K
35.0%
234K
35.0%
94,4K
15.0%
B - Available funds
Cash

Top 50%

Receivables

Top 25%

Debts

Worst 25%

9,35K
1.0%
9,35K
1.0%
17,2K
2.0%
17,2K
2.0%
17,2K
2.0%
34,6K
5.0%
235K
36.0%
235K
36.0%
79K
13.0%

Evaluation of our pocket CFO

40 / 100
A - Analysis
R SPEED's financial performance shows a turnover of $653,303, which is slightly above the industry average of $595,689. However, the company's net profit is negative at -$53,162, which is worse than the industry average net profit of -$10,972. The gross margin percentage is approximately 29.87%, which is lower than the industry average of 37.24%. Operating expenses and payroll are not provided, but the payroll as a percentage of turnover is high at 35.83% compared to the industry average of 28.22%. The cash position is weak at $9,354, significantly below the industry average of $17,228. The company's debt level is high at $235,056, which is three times the industry average of $78,974.
B - Summary
R SPEED's financial health is concerning, with a grade of 40 out of 100. The negative net profit and high debt levels are significant issues. The company operates in a sector that may be experiencing competitive pressures or other external factors affecting profitability. R SPEED needs to address its cost structure and explore strategies to improve sales and margins. The company's financial stability is at risk due to its weak cash position, which could be improved by better inventory management, cost control, and possibly renegotiating terms with creditors.
C - Recommendation
R SPEED should focus on improving its net profit margin by reducing costs or increasing sales efficiency. The company's high payroll costs relative to turnover suggest a need for better workforce management or productivity improvements. Strengthening the cash position and reducing debt levels are also critical for financial stability.
D - Comparison with the sector
Compared to the industry, R SPEED is performing below average in terms of profitability and cash position. The high debt level is a concern and could impact the company's ability to invest in growth or weather economic downturns.

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Performance ratios

2012
A - Key operating figures

Turnover

653K

Gross margin (€)

458K

Net profit (€)

-53,2K

Variable expenses

195K

Break even

653K

Payroll

234K
B - Turnover distribution

Material cost (%)

29,9

Gross margin (%)

70,1

Payroll / Turnover (%)

35,8

Net income / turnover (%)

-8,14
C - Available funds

Cash

9,35K

Receivables

17,2K

Debts

235K
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
-