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Sarl Brandy

87440 SAINT-MATHIEU

SIREN

494386485

Main activity (4520A)

Entretien et réparation de véhicules automobiles légers

VAT number

FR76494386485

SIRET

49438648500028

Effectifs

01

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Soyez informé de tous les événements financiers de SARL BRANDY

60789€

Trésorerie disponible au 31/03/2021

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

Sarl Brandy Vs Entretien et réparation de véhicules automobiles légers

Pas de données disponibles pour l'année 2021

Performance ratios

The results of Sarl Brandy in
compared to Sarl Brandy in
and to the average for companies of the sector in
2021
% Turnover 2021
2020
% Turnover 2020
2021
% Turnover 2021
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%"}

40,8K
10,3K
44,3K
2.0%
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%"}

60,8K
16,8K
207K
13.0%
188K
140K
173K
10.0%
437K
361K
297K
18.0%

Evaluation of our pocket CFO

55 / 100
A - Analysis
SARL BRANDY's financial performance shows a fluctuating net profit over the years, with a peak in 2019 followed by a significant drop in 2020, potentially due to the COVID-19 pandemic. The company's cash position has generally improved, but the increasing debt levels are concerning. The lack of data on turnover, gross margin, and operating expenses makes it challenging to fully assess the company's performance.
B - Summary
SARL BRANDY's financial health is moderate, with a grade of 55 out of 100. The company's net profit trend suggests resilience, but the drop in 2020 raises concerns. The sector has faced challenges due to external factors such as economic downturns and the pandemic, which likely affected SARL BRANDY. The company's increasing debt is a red flag that needs addressing to ensure long-term sustainability.
C - Recommendation
To improve financial health, SARL BRANDY should focus on increasing turnover, controlling operating expenses, and reducing debt. Implementing cost optimization strategies and exploring new market opportunities could be beneficial.
D - Comparison with the sector
Compared to the industry, SARL BRANDY's net profit is above the median, indicating relatively better profitability. However, the company's debt levels are higher than the median, which could impact financial stability.

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Performance ratios

2017
2018
2019
2020
2021
A - Key operating figures

Net profit (€)

55,2K
59,9K
8%
82,9K
38%
10,3K
-88%
40,8K
296%
B - Turnover distribution
C - Available funds

Cash

25,4K
42,6K
68%
99,5K
133%
16,8K
-83%
60,8K
261%

Receivables

36,4K
213K
483%
254K
20%
140K
-45%
188K
35%

Debts

255K
374K
47%
498K
33%
361K
-28%
437K
21%
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
-