TREZY

Sarl Hall Et Blunt

87600

SIREN

484450606

Main activity (6810Z)

Activités des marchands de biens immobiliers

VAT number

FR54484450606

SIRET

48445060600021

Effectifs

-

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Soyez informé de tous les événements financiers de SARL HALL ET BLUNT

353€

Trésorerie disponible au 31/12/2015

Cashflow

Cash at the end of the year
Net profit
Total Operating Income
Total Operating Expenses

Sarl Hall Et Blunt Vs Activités des marchands de biens immobiliers

Pas de données disponibles pour l'année 2015

Performance ratios

The results of Sarl Hall Et Blunt in

compared to Sarl Hall Et Blunt in

and to the average for companies of the sector in

2015

% Turnover 2015

2015

% Turnover 2015

2015

% Turnover 2015

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%"}

Variable Expenses

{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}

-6,68K

21,3K

2.0%

-977

796K

88.0%

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%"}

353

121K

13.0%

1,15K

370K

41.0%

4,42K

758K

84.0%

Evaluation of our pocket CFO

A - Analysis

SARL HALL ET BLUNT's financial performance in 2015 shows a net loss of €6,684 with no reported turnover, which is concerning. The company's cash position is weak at €353, and it has a high debt level of €4,418. The negative net profit and the lack of turnover indicate operational challenges. The cash flow evolution shows a slight increase, which could suggest some improvement in cash management, but it's not enough to offset the losses.

B - Summary

The financial health of SARL HALL ET BLUNT is precarious, with a grade of 20 out of 100. The company's performance is well below the sector average, which could be due to external factors such as market conditions or internal issues like poor management or an uncompetitive product offering. To improve, the company must address these issues and develop a strategic plan to increase turnover and manage debt.

C - Recommendation

The company should focus on increasing revenue streams and managing operating expenses more efficiently. A detailed review of the business model and cost structure is recommended to identify areas for improvement.

D - Comparison with the sector

Compared to the industry averages, SARL HALL ET BLUNT is underperforming significantly. The average turnover in the sector is around €899,522, and the average net profit is €21,321. The company's lack of turnover and negative net profit stand in stark contrast to these figures.

Performance ratios

2015

A - Key operating figures

Net profit (€)

-6,68K

Variable expenses

-977

B - Turnover distribution

C - Available funds

Cash

353

Receivables

1,15K

Debts

4,42K

D - Performance ratios

Cash evolution (%)

276

Periodic income statement

2015

A -

Total operating income

-

Turnover

-

B -

Total operating expenses

6 684

External costs (Total)

5 186

Inventory change

-977

External services

6 163

Taxes and duties (Total)

1 498

Taxes and duties

1 498

Personnel costs (Total)

-

C -

Operating result

-6 684

D -

Financial result

-

E -

Current result

-6 684

F -

Extraordinary result

-108

Extraordinary expenses

108

G -

Corporate tax

-

H -

Current excercise

-6 792