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S.A.R.L. Monediere

87190

SIREN

352449755

Main activity (1071C)

Boulangerie et boulangerie-pâtisserie

VAT number

FR98352449755

SIRET

35244975500029

Effectifs

NN

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

50519€

Trésorerie disponible au 30/09/2016

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. Monediere Vs Boulangerie et boulangerie-pâtisserie

Gross margin (€)

Top 25% of companies in the sector

73.12 %

26.4%
29,7%
34.1%

Payroll / Turnover (%)

Worst 50% of companies in the sector

46.61 %

33.1%
40,2%
46.9%

Net income / turnover (%)

Top 25% of companies in the sector

8.36 %

0.2%
3,71%
7.6%

Change in turnover (%)

Worst 50% of companies in the sector

-2.22 %

-4.8%
0,986%
8.5%

Performance ratios

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

Top 50%

Gross Margin (€)

Top 50%

Net Profit (€)

Top 25%

Variable Expenses

Worst 50%

Break Even

Top 50%

Payroll

Worst 25%

324K
100.0%
324K
100.0%
752K
100.0%
237K
73.0%
237K
73.0%
512K
68.0%
27,1K
8.0%
27,1K
8.0%
22,8K
3.0%
87,1K
26.0%
87,1K
26.0%
244K
32.0%
324K
100.0%
324K
100.0%
757K
101.0%
151K
46.0%
151K
46.0%
156K
20.0%
B - Available funds
Cash

Top 25%

Receivables

Worst 50%

Debts

Top 50%

50,5K
15.0%
50,5K
15.0%
53,4K
7.0%
7,56K
2.0%
7,56K
2.0%
77,3K
10.0%
16K
4.0%
16K
4.0%
173K
22.0%

Evaluation of our pocket CFO

65 / 100
A - Analysis
S.A.R.L. MONEDIERE's turnover of €323,869 is below the industry average of €752,230.97, indicating a smaller market share. However, the company's gross margin percentage of 26.88% is slightly lower than the industry average of 31.24%, suggesting less efficiency in converting sales into profit. The net profit of €27,082, with a net income by turnover of 8.36%, is higher than the industry average of -0.53%, which is a positive sign of profitability. Operating expenses are not provided, but the payroll represents a significant 46.61% of turnover, higher than the industry average of 43.18%, indicating potential cost management issues. The cash position of €50,519 is strong compared to the industry median of €23,762, providing financial stability. However, the company's debt level of €15,950 should be monitored.
B - Summary
S.A.R.L. MONEDIERE's financial health, with a grade of 65, reflects a stable cash position and a strong net profit margin relative to the industry. External factors affecting the sector, such as market competition and raw material costs, may have influenced the company's turnover and gross margin. To mitigate these impacts, the company could diversify its product offerings and optimize its supply chain. The company's ability to maintain profitability despite lower turnover is a positive indicator, but it must address the high payroll costs to ensure long-term sustainability.
C - Recommendation
To improve financial health, S.A.R.L. MONEDIERE should focus on increasing turnover to gain market share, improve gross margin efficiency, and manage payroll costs more effectively. Exploring new markets or product lines could drive revenue growth, while process optimization and cost control could enhance margins.
D - Comparison with the sector
The company's performance in terms of net profit margin is commendable when compared to the industry, which is experiencing an average net loss. However, the lower turnover and higher payroll costs as a percentage of turnover suggest room for improvement in sales growth and cost efficiency.

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Performance ratios

2016
A - Key operating figures

Turnover

324K

Gross margin (€)

237K

Net profit (€)

27,1K

Variable expenses

87,1K

Break even

324K

Payroll

151K
B - Turnover distribution

Material cost (%)

26,9

Gross margin (%)

73,1

Payroll / Turnover (%)

46,6

Net income / turnover (%)

8,36
C - Available funds

Cash

50,5K

Receivables

7,56K

Debts

16K
D - Performance ratios

Change in turnover (%)

-7,37K

Change in turnover (%)

-2,22

Cash evolution (%)

219

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
-