Manage your cash flow in real time! Try Trezy free for 7 days!

Try

S.A.R.L. Chartrier

87600 ROCHECHOUART

SIREN

421310863

Main activity (4322B)

Travaux d'installation d'équipements thermiques et de climatisation

VAT number

FR97421310863

SIRET

42131086300020

Effectifs

NN

Surveiller l'entreprise

Soyez informé de tous les événements financiers de S.A.R.L. CHARTRIER

1712€

Trésorerie disponible au 31/12/2017

Cashflow

Cash at the end of the year
Net profit
Total Operating Income
Total Operating Expenses

S.A.R.L. Chartrier Vs Travaux d'installation d'équipements thermiques et de climatisation

Gross margin (€)

Top 25% of companies in the sector

47.61 %

25.0%
34,7%
42.9%

Payroll / Turnover (%)

Top 25% of companies in the sector

20.2 %

24.2%
32,7%
41.4%

Net income / turnover (%)

Worst 25% of companies in the sector

-6.63 %

0.9%
3,43%
6.9%

Performance ratios

The results of S.A.R.L. Chartrier in
compared to S.A.R.L. Chartrier in
and to the average for companies of the sector in
2017
% Turnover 2017
2016
% Turnover 2016
2017
% Turnover 2017
A - Key operating figures
Turnover

Top 25%

Gross Margin (€)

Top 25%

Net Profit (€)

Worst 25%

Variable Expenses

Worst 25%

Break Even

Top 25%

Payroll

Worst 25%

186K
100.0%
213K
100.0%
3,44M
100.0%
88,5K
47.0%
106K
49.0%
2,51M
73.0%
-12,3K
-6.0%
17,7K
8.0%
67,5K
1.0%
97,4K
52.0%
107K
50.0%
832K
24.0%
186K
100.0%
213K
100.0%
3,35M
97.0%
37,5K
20.0%
55,5K
26.0%
790K
23.0%
B - Available funds
Cash

Worst 50%

Receivables

Top 50%

Debts

Worst 25%

1,71K
0.0%
411
0.0%
225K
6.0%
10,8K
5.0%
15K
7.0%
982K
28.0%
30,9K
16.0%
49,4K
23.0%
549K
16.0%

Evaluation of our pocket CFO

55 / 100
A - Analysis
S.A.R.L. CHARTRIER's financial performance has shown volatility over the analyzed period. In 2016, the company had a turnover of €212,645 with a net profit of €17,730, indicating a healthy profit margin. However, in 2017, the turnover decreased to €185,809, and the company faced a net loss of €12,318. This decline in performance could be attributed to various factors such as market conditions, increased competition, or internal inefficiencies. The company's payroll as a percentage of turnover decreased from 26.08% in 2016 to 20.20% in 2017, which is a positive sign of cost management. However, the cash position deteriorated from €411 in 2016 to €1,712 in 2017, which raises concerns about liquidity and financial stability.
B - Summary
The financial statements of S.A.R.L. CHARTRIER reveal a company that is struggling to maintain profitability in a challenging sector. With a grade of 55, the company is at risk and needs to take strategic actions to improve its financial standing. External factors such as economic downturns, regulatory changes, or shifts in consumer behavior could have negatively impacted the sector and, consequently, the company. To mitigate these risks and improve its grade, S.A.R.L. CHARTRIER should focus on revenue growth strategies, cost optimization, and maintaining a healthy cash flow.
C - Recommendation
To improve financial health, S.A.R.L. CHARTRIER should focus on increasing turnover, possibly by expanding its market reach or introducing new services. Cost control measures should continue, especially in areas where the company can gain efficiencies. Additionally, the company should closely monitor its cash flow to ensure it can meet its short-term obligations and invest in growth opportunities.
D - Comparison with the sector
When compared to the industry averages, S.A.R.L. CHARTRIER's turnover is significantly lower than the median turnover of €767,716 in 2016 and €842,867.5 in 2017. The company's net profit margin is also below the industry median, which suggests that it is underperforming relative to its peers. The industry's average net income by turnover was -21.03% in 2016 and 4.70% in 2017, indicating that the company's performance is not aligned with sector trends.

Vous aimez cet outil ?
Partagez le à votre réseau !

Performance ratios

2016
2017
A - Key operating figures

Turnover

213K
186K
-13%

Gross margin (€)

106K
88,5K
-16%

Net profit (€)

17,7K
-12,3K
-169%

Variable expenses

107K
97,4K
-9%

Break even

213K
186K
-13%

Payroll

55,5K
37,5K
-32%
B - Turnover distribution

Material cost (%)

50,3
52,4
4%

Gross margin (%)

49,7
47,6
-4%

Payroll / Turnover (%)

26,1
20,2
-23%

Net income / turnover (%)

8,34
-6,63
-180%
C - Available funds

Cash

411
1,71K
317%

Receivables

15K
10,8K
-28%

Debts

49,4K
30,9K
-37%
D - Performance ratios

Periodic income statement

2016
2017

A -

Total operating income

217 144
188 110

Turnover

212 644
185 808

Sales of goods

5 025
2 440

Production sold

-
919

Services sold

207 619
182 449

Expense transfers

4 500
2 302

B -

Total operating expenses

227 708
177 903

External costs (Total)

166 325
137 539

Purchases of goods

3 205
2 815

Inventory change

16 127
-9 029

Purchasing of materials

103 258
93 340

Change in stocks of raw materials

584
1 174

External services

43 151
49 239

Taxes and duties (Total)

2 381
2 401

Taxes and duties

2 381
2 401

Personnel costs (Total)

55 456
37 529

Gross salaries (Employees)

35 910
22 618

Social security costs (Employees)

19 546
14 911

Depreciation and amortization

507
434

Other operating expenses

3 039
-

C -

Operating result

-10 564
10 207

D -

Financial result

-4 205
-4 419

Financial income

4
6

Financial expenses

4 209
4 425

E -

Current result

-14 769
5 788

F -

Extraordinary result

-

G -

Corporate tax

-

H -

Current excercise

-14 769
5 788