Payroll / Turnover (%)
Top 25% of companies in the sector
40.59 %
42.5%
71,4%
90.2%
Salin
45360
SIREN
789454410
Main activity (6430Z)
Fonds de placement et entités financières similaires
VAT number
FR87789454410
SIRET
78945441000018
Effectifs
-
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9690€
Trésorerie disponible au 31/12/2018
Aucune donnée disponible
Salin Vs Fonds de placement et entités financières similaires
Net income / turnover (%)
Top 50% of companies in the sector
50.54 %
-0.0%
23,7%
86.0%
Performance ratios
2018
% Turnover 2018
2017
% Turnover 2017
2018
% Turnover 2018
A - Key operating figures
Turnover
Top 25%
Turnover de 2018 Vs Fonds de placement et entités financières similaires de 2018
Le Chiffre d'affaires(C.A) est le montant des ventes de biens ou de services facturés par l'entreprise à ses clients.
Turnover
Worst 25% of companies in the sector
35,9K €
59,6K€
180K€
536K€
Turnover / Turnover (%)
Top 25% of companies in the sector
100.0 %
0.1%
0,288%
0.9%
Net Profit (€)
Top 25%
Net Profit (€) de 2018 Vs Fonds de placement et entités financières similaires de 2018
Le Résultat net est la différence entre le résultat d'exploitation et les charges financières et exceptionnelles.
Net profit (€)
Worst 50% of companies in the sector
18,1K €
-3,99K€
22,6K€
148K€
Net Profit (€) / Turnover (%)
Top 25% of companies in the sector
50.54 %
-0.0%
0,0362%
0.2%
Payroll
Worst 25%
Payroll de 2018 Vs Fonds de placement et entités financières similaires de 2018
Les Salaires sont les salaires bruts payés par l'entreprise à ses employés.
Payroll
Top 25% of companies in the sector
14,6K €
17,3K€
86,1K€
266K€
Payroll / Turnover (%)
Worst 25% of companies in the sector
40.59 %
0.0%
0,138%
0.4%
35,9K
100.0%
43K
100.0%
62,6M
100.0%
18,1K
50.0%
19,5K
45.0%
844K
1.0%
14,6K
40.0%
16,9K
39.0%
619K
0.0%
B - Available funds
Cash
Top 25%
Cash de 2018 Vs Fonds de placement et entités financières similaires de 2018
Cash
Worst 50% of companies in the sector
9,69K €
3,65K€
27,5K€
174K€
Cash / Turnover (%)
Top 25% of companies in the sector
27.03 %
0.0%
0,0439%
0.3%
Receivables
Top 25%
Receivables de 2018 Vs Fonds de placement et entités financières similaires de 2018
Receivables
Worst 25% of companies in the sector
11,1K €
17,6K€
108K€
549K€
Receivables / Turnover (%)
Top 25% of companies in the sector
30.97 %
0.0%
0,172%
0.9%
Debts
Worst 25%
Debts de 2018 Vs Fonds de placement et entités financières similaires de 2018
Les Dettes sont les dettes de l'entreprise envers ses fournisseurs.
Debts
Top 50% of companies in the sector
10K €
3,36K€
21,3K€
269K€
Debts / Turnover (%)
Worst 25% of companies in the sector
27.95 %
0.0%
0,0341%
0.4%
9,69K
27.0%
28
0.0%
2,08M
3.0%
11,1K
31.0%
16,8K
39.0%
4,62M
7.0%
10K
27.0%
25,8K
60.0%
3,63M
5.0%
Evaluation of our pocket CFO
A - Analysis
SALIN's financial performance shows a decrease in turnover from 43,020 in 2017 to 35,850 in 2018, indicating a potential contraction in business activities or market share. Despite this, net profit remained relatively stable at 19,486 in 2017 and 18,119 in 2018, suggesting effective cost management. The payroll as a percentage of turnover increased slightly, which could indicate higher labor costs or investment in human capital. The cash position improved significantly from 28 to 9,690, which is a positive sign of liquidity. However, debts also increased, which could affect financial stability if not managed properly.
B - Summary
SALIN's financial performance, with a grade of 65, suggests moderate financial health. The company's ability to maintain net profit despite reduced turnover is commendable and indicates resilience. External factors such as market competition, economic conditions, and industry trends could have influenced the sector and SALIN's performance. The company should monitor debt levels to ensure long-term stability and consider strategic initiatives to increase turnover.
C - Recommendation
To improve financial health, SALIN should focus on increasing turnover, possibly through market expansion or product diversification, while continuing to manage costs effectively. Strengthening the cash position further will provide more flexibility for investments or to weather economic downturns.
D - Comparison with the sector
Compared to the industry averages, SALIN's net income by turnover is significantly higher, indicating higher profitability. However, the turnover is much lower than the industry average, which could be a concern for growth potential.
Performance ratios
2017
2018
A - Key operating figures
B - Turnover distribution
C - Available funds
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
-