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Recopa

87320 VAL D OIRE ET GARTEMPE

SIREN

310094768

Main activity (4618Z)

Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

VAT number

FR93310094768

SIRET

31009476800010

Effectifs

Surveiller l'entreprise

Soyez informé de tous les événements financiers de RECOPA

213€

Trésorerie disponible au 31/03/2020

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

Recopa Vs Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Gross margin (€)

Worst 25% of companies in the sector

10.17 %

16.8%

48,7%

68.0%

Net income / turnover (%)

Worst 50% of companies in the sector

1.72 %

0.2%

4,63%

13.1%

Performance ratios

The results of Recopa in

compared to Recopa in

and to the average for companies of the sector in

2020

% Turnover 2020

2019

% Turnover 2019

2020

% Turnover 2020

A - Key operating figures

Turnover

Top 25%

Gross Margin (€)

Top 50%

Net Profit (€)

Top 25%

Variable Expenses

Worst 25%

Break Even

Top 25%

1,85M

100.0%

1,72M

100.0%

6,17M

100.0%

188K

10.0%

195K

11.0%

3,34M

54.0%

31,7K

1.0%

73,3K

4.0%

137K

2.0%

1,66M

89.0%

1,52M

88.0%

4,95M

80.0%

1,85M

100.0%

1,72M

100.0%

8,32M

135.0%

B - Available funds

Cash

Worst 25%

Receivables

Top 25%

Debts

Top 25%

213

0.0%

21,4K

1.0%

457K

7.0%

814K

44.0%

20K

1.0%

1,59M

25.0%

451

0.0%

92,6K

5.0%

856K

13.0%

Evaluation of our pocket CFO

A - Analysis

RECOPA has shown a fluctuating financial performance over the years. The turnover increased significantly from 2016 to 2019, indicating growth, but the net profit margins remained relatively low. The company's cash position has been volatile, with a notable decrease in 2020, which could raise concerns about liquidity. Operating expenses and material costs as a percentage of turnover have been high, which may suggest efficiency issues or high competition in the sector.

B - Summary

RECOPA's financial health, with a grade of 65, suggests that while the company is performing adequately, there is room for improvement. The sector has experienced external pressures, which could have affected turnover and profitability. RECOPA's ability to adapt to these changes and improve cost management will be key to enhancing its financial performance.

C - Recommendation

RECOPA should focus on improving its net profit margins by optimizing operating expenses and possibly renegotiating supplier contracts to reduce material costs. Strengthening the cash position is also crucial to ensure financial stability and to cover any short-term obligations.

D - Comparison with the sector

Compared to the industry averages, RECOPA's turnover growth is positive, but its net profit margin is below average. The industry has faced challenges, possibly due to external factors such as market volatility or regulatory changes, which may have also impacted RECOPA.

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Performance ratios

2016

2019

2020

A - Key operating figures

Turnover

837K

1,72M

105%

1,85M

Gross margin (€)

166K

195K

18%

188K

-4%

Net profit (€)

14,2K

73,3K

416%

31,7K

-57%

Variable expenses

672K

1,52M

126%

1,66M

Break even

837K

1,72M

105%

1,85M

B - Turnover distribution

Material cost (%)

80,2

88,6

11%

89,8

Gross margin (%)

19,8

11,4

-43%

10,2

-10%

Net income / turnover (%)

1,7

4,27

152%

1,72

-60%

C - Available funds

Cash

11,7K

21,4K

83%

213

-99%

Receivables

41,7K

20K

-52%

814K

3979%

Debts

73,1K

92,6K

27%

451

-100%

D - Performance ratios

Change in turnover (%)

-228K

387K

270%

Change in turnover (%)

-21,4

29,1

236%

Cash evolution (%)

34,4K

2,12K

-94%

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

Surveiller l'entreprise

Gross margin (€)

Net income / turnover (%)

Turnover

Turnover / Turnover (%)

Gross margin (€)

Gross Margin (€) / Turnover (%)

Net profit (€)

Net Profit (€) / Turnover (%)

Variable expenses

Variable Expenses / Turnover (%)

Break even

Break Even / Turnover (%)

Cash

Cash / Turnover (%)

Receivables

Receivables / Turnover (%)

Debts

Debts / Turnover (%)