Yeas

74940

SIREN

530998988

Main activity (4759B)

Commerce de détail d'autres équipements du foyer

VAT number

FR23530998988

SIRET

53099898800022

Effectifs

-

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Soyez informé de tous les événements financiers de YEAS

15098€

Trésorerie disponible au 30/06/2016

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

Yeas Vs Commerce de détail d'autres équipements du foyer

Pas de données disponibles pour l'année 2016

Performance ratios

The results of Yeas in
compared to Yeas in
and to the average for companies of the sector in
2016
% Turnover 2016
2016
% Turnover 2016
2016
% Turnover 2016
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%"}

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%"}

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%"}

Payroll

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

21,8K
21,8K
5,93K
0.0%
18,8K
18,8K
9,98K
0.0%
346K
346K
195K
8.0%
5,56K
5,56K
286K
12.0%
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%"}

15,1K
15,1K
131K
5.0%

Evaluation of our pocket CFO

65 / 100
A - Analysis
YEAS's financial performance in the sector shows a mixed picture. The company's operating result of 21,819 is significantly higher than the industry average of 5,928, indicating strong operational efficiency. However, the net profit of 18,758, while positive, is below the industry average of 9,984, suggesting room for improvement in bottom-line profitability. Operating expenses at 346,025 are substantially higher than the industry median of 109,365, which could be a concern. The payroll of 5,556 is low compared to the industry median of 47,208.5, which may indicate a lean operation but could also suggest underinvestment in human resources. The cash position of 15,098 is above the industry median of 22,660, showing a solid liquidity status. The cash evolution of 27.82% is impressive, outperforming the industry median of 103.31%. No data on debts is provided, making it difficult to assess financial stability in terms of leverage.
B - Summary
YEAS's financial performance, with a grade of 65, reflects a company that is operationally efficient but faces challenges in net profitability and cost management. The sector has likely experienced external factors such as market fluctuations, regulatory changes, or shifts in consumer behavior, which could have impacted YEAS's performance. The company's strong cash evolution indicates resilience and adaptability, but the high operating expenses warrant a thorough review to ensure long-term financial health. YEAS should benchmark against industry best practices to identify areas for improvement and strategic investment.
C - Recommendation
YEAS should focus on improving net profit margins by analyzing and optimizing its cost structure, particularly operating expenses, which are high relative to the industry. Exploring opportunities for revenue growth could also enhance profitability. Maintaining a strong cash position is commendable and should be continued to ensure financial stability.
D - Comparison with the sector
YEAS's operating efficiency is commendable, with an operating result well above the industry average. However, the company lags in net profitability and has higher operating expenses, which could be due to strategic investments or inefficiencies. The company's lean payroll suggests cost-saving measures but may also limit growth potential.

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Performance ratios

2016
A - Key operating figures

Operating result

21,8K

Net profit (€)

18,8K

Total Operating Expenses

346K

Payroll

5,56K
B - Turnover distribution
C - Available funds

Cash

15,1K
D - Performance ratios

Cash evolution (%)

27,8

Evolution of operating expenses

163K

Evolution of operating expenses (%)

89,1

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
-