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S.A.R.L. Janet

87600

SIREN

328287057

Main activity (4391A)

Travaux de charpente

VAT number

FR104328287057

SIRET

32828705700025

Effectifs

NN

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

939838€

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

S.A.R.L. Janet Vs Travaux de charpente

Pas de données disponibles pour l'année 2020

Performance ratios

The results of S.A.R.L. Janet in
compared to S.A.R.L. Janet in
and to the average for companies of the sector in
2020
% Turnover 2020
2019
% Turnover 2019
2020
% Turnover 2020
A - Key operating figures
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%"}

498K
437K
29,2K
1.0%
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%"}

Receivables

{: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%"}

940K
1M
228K
12.0%
7,69K
3,22K
367K
20.0%
157K
170K
351K
19.0%

Evaluation of our pocket CFO

75 / 100
A - Analysis
S.A.R.L. JANET has shown a consistent increase in net profit over the years, from €334,955 in 2016 to €498,481 in 2020, indicating a positive trend in profitability. However, the lack of data on turnover, gross margin, and operating expenses makes it challenging to fully assess the company's performance. The company's cash position has fluctuated, peaking at €1,111,227 in 2017 and decreasing to €939,838 in 2020, which may suggest some liquidity concerns. The company's debt levels have remained relatively stable, with a slight increase in 2018 followed by a decrease in subsequent years.
B - Summary
S.A.R.L. JANET's financial performance, with a grade of 75, indicates a relatively healthy company, especially in terms of net profit growth. External factors such as market conditions and economic changes in the sector could have influenced the company's performance. The company should focus on enhancing revenue streams and cost management to maintain its competitive edge and financial health.
C - Recommendation
To improve financial health, S.A.R.L. JANET should focus on increasing turnover and maintaining or improving its gross margin. Cost control measures could be implemented to manage operating expenses effectively. Additionally, the company should aim to strengthen its cash position to ensure liquidity and financial stability.
D - Comparison with the sector
Compared to the industry averages, S.A.R.L. JANET's net profit trend is positive, but the lack of data on other financial metrics prevents a comprehensive comparison. The industry has experienced fluctuations in turnover and gross margin, which S.A.R.L. JANET should consider in its strategic planning.

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Performance ratios

2016
2017
2018
2019
2020
A - Key operating figures

Net profit (€)

335K
326K
-3%
366K
12%
437K
19%
498K
14%
B - Turnover distribution
C - Available funds

Cash

877K
1,11M
27%
1,05M
-6%
1M
-4%
940K
-6%

Receivables

23,9K
27,3K
14%
28,4K
4%
3,22K
-89%
7,69K
139%

Debts

167K
118K
-30%
218K
86%
170K
-22%
157K
-8%
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
-