Financial Health Analysis, FAAC supplier, Intermediate Management Balances, Financial Ratios, Profitability, Solvency, Liquidity, Working Capital, Financial Autonomy
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Abstract
This document provides an in-depth analysis of the financial health of FAAC supplier over three years, highlighting a progressive deterioration in economic performance despite remaining profitable.
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[...] Financial Health Analysis of Suppliers Intermediate Management Balance Sheet 2021 (IMBS) Sales of Merchandise ? Cost of Goods Sold ? Gross Profit ? Goods Sold ? OUT OF STOCK or Production Overstock 0,00 ? Production of the Exercise ? Stocked Production 0,00 ? Fixed Production 0,00 ? TOTAL ? TOTAL 0,00 ? Production of the exercise ? Consumptions of the exercise from third parties ? Added Value ? Gross Margin ? TOTAL ? TOTAL ? Added Value ? Taxes, duties and assimilated payments ? [...]
[...] Financial Charges ? TOTAL ? TOTAL ? Exceptional Products ? exceptional charges 583,00 ? Exceptional Result ? Current Result Before Taxes ? OR Current Result Before Taxes 0,00 ? EXERCISE RESULT ? Exceptional Result ? OR Exceptional Result 0,00 ? Participation of employees ? Corporate Income Tax ? TOTAL ? TOTAL ? Interpretation of intermediate management balances Analysis of the Intermediate Management Balances (IMB) over three years reveals a progressive deterioration of the economic performance of the supplier. The added value recedes each year by 8.17 to 7.57 a sign of inefficiency in creating wealth from current activity. [...]
[...] The FAAC company has a healthy and solid financial structure, with equity representing more than 40% of its liabilities. Equity remains relatively stable, while total liabilities increase slightly. The company covers its operating cycle financing needs very well, its stable resources finance its stable employment and generate a positive surplus (FRNG) that in turn fully finances the need for working capital (BFR). The company is able to finance its current activity without resorting to additional debt. The FAAC company presents a globally healthy and stable solvency over three years. [...]
[...] Other Operating Income 54,00 ? Other Operating Charges ? TOTAL ? TOTAL ? Operating Result ? OR Operating Result 0,00 ? Current Result Before Taxes ? Quotes-parts of result on operations made in common Quotes-parts of result on operations made in common Financial Products 107,00 ? Financial Charges ? TOTAL ? TOTAL ? Exceptional Products ? exceptional charges 275,00 ? Exceptional Result ? Current Result Before Taxes ? OR Current Result Before Taxes 0,00 ? EXERCISE RESULT ? Exceptional Result ? [...]
[...] Conclusion: The purpose of this financial analysis is to secure the supply chain. The analysis of intermediate management balances (SIG) and financial ratios allows for the prediction of risks and anticipation of points to monitor. A supplier's good financial health is reflected in stability and the absence of surprises. The supplier FAAC is structurally profitable, with good financial autonomy. However, it shows signs of fragility to be closely monitored. A collaboration may be considered on the condition of negotiating safeguarding clauses (delays and penalties). [...]
