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Sarl Ferme De Beauregard

87700 SAINT-PRIEST-SOUS-AIXE

SIREN

420543712

Main activity (0147Z)

Élevage de volailles

VAT number

FR66420543712

SIRET

42054371200020

Effectifs

-

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Soyez informé de tous les événements financiers de SARL FERME DE BEAUREGARD

1172762€

Trésorerie disponible au 31/07/2021

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 Ferme De Beauregard Vs Élevage de volailles

Pas de données disponibles pour l'année 2021

Performance ratios

The results of Sarl Ferme De Beauregard in
compared to Sarl Ferme De Beauregard 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%"}

279K
199K
-105K
-0.0%
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%"}

1,17M
902K
379K
3.0%
78,6K
153K
1,63M
13.0%
1,59M
1,65M
1,83M
14.0%

Evaluation of our pocket CFO

75 / 100
A - Analysis
SARL FERME DE BEAUREGARD has shown a consistent increase in net profit over the years, with a significant jump in 2021. The cash position has also improved, indicating good liquidity. However, the company's debts have increased, which could be a concern for financial stability. The lack of data on turnover, gross margin, and operating expenses makes it challenging to fully assess the company's performance.
B - Summary
SARL FERME DE BEAUREGARD's financial health is graded at 75, indicating a relatively healthy position with room for improvement. The company's increasing net profit is commendable, especially in a sector where the average net profit has seen fluctuations. The cash position is robust, with a cash evolution well above the median, which is a positive indicator of liquidity. However, the rising debt levels are concerning and should be addressed to avoid potential liquidity issues. External factors such as market conditions, regulatory changes, and economic trends could impact the sector and SARL FERME DE BEAUREGARD's performance. The company should monitor these factors closely and adapt its strategies accordingly.
C - Recommendation
The company should focus on reducing its debt levels to improve financial stability. Additionally, maintaining or improving the net profit trend will be crucial for long-term success. Implementing cost control measures and exploring new revenue streams could also benefit the company.
D - Comparison with the sector
Compared to the industry averages, SARL FERME DE BEAUREGARD's net profit trend is positive, but the increasing debt is higher than the median, which could be a risk factor. The company's cash evolution is strong, suggesting good liquidity management.

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Performance ratios

2017
2018
2019
2020
2021
A - Key operating figures

Net profit (€)

161K
122K
-24%
191K
56%
199K
4%
279K
40%
B - Turnover distribution
C - Available funds

Cash

738K
838K
14%
929K
11%
902K
-3%
1,17M
30%

Receivables

261K
127K
-51%
205K
61%
153K
-25%
78,6K
-49%

Debts

1,37M
1,21M
-12%
1,71M
41%
1,65M
-3%
1,59M
-4%
D - Performance ratios

Cash evolution (%)

95,1
114
19%
111
-2%
97,1
-12%
130
34%

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
-