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Sabourdy

87800 NEXON

SIREN

452029077

Main activity (4752A)

Commerce de détail de quincaillerie, peintures et verres en petites surfaces (moins de 400 m2)

VAT number

FR83452029077

SIRET

45202907700024

Effectifs

11

Surveiller l'entreprise

Soyez informé de tous les événements financiers de SABOURDY

398642€

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

Sabourdy Vs Commerce de détail de quincaillerie, peintures et verres en petites surfaces (moins de 400 m2)

Pas de données disponibles pour l'année 2020

Performance ratios

The results of Sabourdy in
compared to Sabourdy 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%"}

83,4K
43,9K
45,9K
3.0%
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%"}

399K
53,9K
231K
15.0%
410K
379K
177K
11.0%
937K
636K
328K
21.0%

Evaluation of our pocket CFO

75 / 100
A - Analysis
SABOURDY's financial performance shows a consistent net profit over the years, with a significant increase in 2020. However, the lack of data on turnover, gross margin, and operating result makes it challenging to fully assess the company's performance. The cash position has seen a remarkable improvement, indicating good liquidity management. The company's debt levels have also increased, which could be a concern if not managed properly.
B - Summary
SABOURDY has demonstrated financial stability with a consistent net profit and an improving cash position, earning a grade of 75 out of 100. The company's performance in 2020 was particularly strong, with net profit almost doubling from the previous year. This could be due to cost-saving measures or an increase in demand for their products. The sector has faced challenges, possibly due to external factors such as economic downturns or changes in consumer behavior, which SABOURDY seems to have navigated well. However, the rising debt levels could be a result of expansion or investment in the business, which should be monitored to ensure long-term sustainability.
C - Recommendation
Given the incomplete data, it's recommended that SABOURDY focuses on maintaining its profitability while managing debt levels. Improving transparency by providing complete financial data would also be beneficial for a more accurate assessment of financial health.
D - Comparison with the sector
Compared to industry averages, SABOURDY's net profit appears to be healthy. However, without turnover and gross margin data, it's difficult to compare efficiency and profitability metrics. The company's cash evolution is positive, which is a good sign compared to the sector.

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Performance ratios

2015
2016
2017
2018
2019
2020
A - Key operating figures

Net profit (€)

48,8K
27,9K
-43%
51,1K
84%
42,8K
-16%
43,9K
3%
83,4K
90%
B - Turnover distribution
C - Available funds

Cash

1,8K
2,28K
26%
73,9K
3148%
49K
-34%
53,9K
10%
399K
640%

Receivables

449K
399K
-11%
334K
-16%
378K
13%
379K
0%
410K
8%

Debts

602K
628K
4%
596K
-5%
608K
2%
636K
5%
937K
47%
D - Performance ratios

Cash evolution (%)

100
126
26%
3,25K
2470%
66,4
-98%
110
66%
740
573%

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
-