Operating result
Top 25% of companies in the sector
18,4K €
-1,38K€
2,81K€
13,2K€
Sutekka
87330
SIREN
840202758
Main activity (7311Z)
Activités des agences de publicité
VAT number
FR42840202758
SIRET
Effectifs
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16934€
Trésorerie disponible au 31/12/2019
Aucune donnée disponible
Sutekka Vs Activités des agences de publicité
Pas de données disponibles pour l'année 2019
Performance ratios
2019
% Turnover 2019
2018
% Turnover 2018
2019
% Turnover 2019
A - Key operating figures
Operating Result
{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}
Operating Result de 2019 Vs Activités des agences de publicité de 2019
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%"}
Net Profit (€) de 2019 Vs Activités des agences de publicité de 2019
Le Résultat net est la différence entre le résultat d'exploitation et les charges financières et exceptionnelles.
Net profit (€)
Top 50% of companies in the sector
17,5K €
-134€
11,8K€
62,1K€
Total Operating 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%"}
Total Operating Expenses de 2019 Vs Activités des agences de publicité de 2019
Total Operating Expenses
Worst 50% of companies in the sector
38,3K €
28,4K€
71,1K€
168K€
18,4K
6,65K
403K
5.0%
17,5K
6,36K
41,5K
0.0%
38,3K
14,5K
153K
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%"}
Cash de 2019 Vs Activités des agences de publicité de 2019
Cash
Worst 50% of companies in the sector
16,9K €
10,1K€
49,9K€
197K€
16,9K
8,74K
235K
3.0%
Evaluation of our pocket CFO
A - Analysis
SUTEKKA's financial performance shows a significant increase in operating result from 6,652 in 2018 to 18,434 in 2019, indicating improved profitability. Net profit followed a similar trend, rising from 6,359 to 17,536. However, the lack of data on turnover and gross margin makes it challenging to assess the company's efficiency in generating revenue and controlling costs. The increase in total operating expenses from 14,469 to 38,309 suggests higher activity levels or cost inflation, which needs further investigation. The payroll data is missing, which is a critical component for evaluating labor cost management. The cash position improved from 8,744 to 16,934, which is a positive sign for liquidity. Without debt data, it's difficult to evaluate financial leverage and risk.
B - Summary
SUTEKKA's financial performance indicates a healthy trend in profitability, with operating result and net profit increasing. The company's cash position has strengthened, which is crucial for operational stability and investment capacity. However, the lack of data on key financial metrics such as turnover, gross margin, and payroll limits a comprehensive analysis. External factors affecting the sector, such as market demand fluctuations and cost pressures, could impact SUTEKKA's performance. The company's grade of 75 reflects its positive profitability trend but acknowledges the need for more data to fully understand its financial health.
C - Recommendation
To improve financial health, SUTEKKA should focus on increasing turnover and maintaining or improving gross margins. Cost control measures should be implemented to manage the rise in operating expenses. Additionally, the company should maintain a strong cash position to support operations and invest in growth opportunities.
D - Comparison with the sector
Compared to the industry averages, SUTEKKA's operating result and net profit growth are positive signs. However, the company's performance cannot be fully evaluated due to missing data on turnover and gross margin. The industry's average turnover and gross margin are significantly higher, suggesting that SUTEKKA may be underperforming in revenue generation and cost management.
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
-