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Wine Perfect

33340 Valeyrac

SIREN

799542956

Main activity (4725Z)

Commerce de détail de boissons en magasin spécialisé

VAT number

FR76799542956

SIRET

79954295600013

Effectifs

01

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Soyez informé de tous les événements financiers de WINE PERFECT

4383€

Trésorerie disponible au 31/12/2021

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

Wine Perfect Vs Commerce de détail de boissons en magasin spécialisé

Gross margin (€)

Worst 25% of companies in the sector

22.17 %

54.7%
64,5%
71.2%

Payroll / Turnover (%)

Top 25% of companies in the sector

0.66 %

9.0%
14,7%
19.9%

Net income / turnover (%)

Top 50% of companies in the sector

2.41 %

-0.0%
1,94%
6.1%

Change in turnover (%)

Top 25% of companies in the sector

51.25 %

-4.1%
2,65%
13.3%

Performance ratios

The results of Wine Perfect in
compared to Wine Perfect in
and to the average for companies of the sector in
2018
% Turnover 2018
2017
% Turnover 2017
2021
% Turnover 2021
A - Key operating figures
Turnover

Top 25%

Gross Margin (€)

Top 25%

Net Profit (€)

Top 25%

Variable Expenses

Worst 25%

Break Even

Top 25%

Payroll

Top 50%

383K
100.0%
253K
100.0%
3,35M
100.0%
84,9K
22.0%
57K
22.0%
1,23M
36.0%
9,23K
2.0%
4,37K
1.0%
71,8K
2.0%
298K
77.0%
196K
77.0%
2,19M
65.0%
383K
100.0%
253K
100.0%
3,42M
102.0%
2,52K
0.0%
81
0.0%
308K
9.0%
B - Available funds
Cash

Top 50%

Receivables

Worst 50%

Debts

Worst 25%

15,1K
3.0%
8,76K
3.0%
185K
5.0%
1,06K
0.0%
335
0.0%
190K
5.0%
89K
23.0%
73,2K
28.0%
527K
15.0%

Evaluation of our pocket CFO

65 / 100
A - Analysis
WINE PERFECT's financial performance shows a mixed picture. The company experienced a net profit in 2017, 2018, and 2019, indicating a recovery from the net loss in 2016. However, the turnover has been fluctuating, with a significant drop in 2017 followed by a rise in 2018. The gross margin as a percentage of turnover is relatively stable, suggesting consistent pricing and cost control. Operating expenses and payroll costs are not fully disclosed for all years, making it difficult to assess operational efficiency. The cash position has seen an overall increase, which is positive, but the company's debts also appear to be growing, which could be a concern for financial stability.
B - Summary
WINE PERFECT's financial performance, with a grade of 65, indicates that while the company is stable, there is significant room for improvement. The fluctuating turnover and the net profit trends suggest that external factors such as market demand and competition could be impacting the company. The sector has likely faced challenges due to economic cycles, consumer trends, and possibly recent global events like the COVID-19 pandemic, which could have affected WINE PERFECT's performance. To enhance financial health, the company should focus on revenue growth strategies, cost optimization, and careful debt management.
C - Recommendation
To improve financial health, WINE PERFECT should focus on stabilizing turnover and maintaining or improving net profit margins. Cost management strategies, particularly around operating expenses and payroll, could enhance profitability. Additionally, the company should review its debt levels to ensure long-term financial stability.
D - Comparison with the sector
When compared to the industry averages, WINE PERFECT's turnover is below average, indicating room for growth. The gross margin is in line with the sector median, which is a positive sign. However, the company's net profit margin is lower than the industry median, suggesting that there is potential for improvement in profitability.

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Performance ratios

2016
2017
2018
2019
2020
2021
A - Key operating figures

Turnover

294K
253K
-14%
383K
51%

Gross margin (€)

49,8K
57K
14%
84,9K
49%

Operating result

17,4K
5,22K
-70%
3,56K
-32%

Net profit (€)

-9,2K
4,37K
147%
9,23K
111%
17,2K
87%
5,04K
-71%
7,84K
56%

Total Operating Expenses

415K
340K
-18%
335K
-2%

Variable expenses

244K
196K
-20%
298K
52%

Break even

294K
253K
-14%
383K
51%

Payroll

81
2,52K
3011%
5,72K
127%
9,28K
62%
10,4K
12%
B - Turnover distribution

Material cost (%)

83,1
77,5
-7%
77,8
0%

Gross margin (%)

16,9
22,5
33%
22,2
-1%

Payroll / Turnover (%)

0,032
0,658
1957%

Net income / turnover (%)

-3,13
1,73
155%
2,41
40%
C - Available funds

Cash

35,7K
8,76K
-75%
15,1K
72%
3,67K
-76%
16,1K
339%
4,38K
-73%

Receivables

224
335
50%
1,06K
217%

Debts

75,2K
73,2K
-3%
89K
21%
D - Performance ratios

Change in turnover (%)

37,7K
-40,7K
-208%
130K
419%

Change in turnover (%)

14,7
-13,8
-194%
51,3
470%

Cash evolution (%)

654
24,6
-96%
172
601%
24,4
-86%
439
1696%
27,2
-94%

Evolution of operating expenses

42,4K
-74,7K
-276%
-5,92K
92%

Evolution of operating expenses (%)

11,4
-18
-258%
-1,74
90%

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
-