Number of companies
5,455 for 5,455 register
0%
Market size
53,580,467,986 contre 53,580,467,986
0%
Turnover
53,580,467,986
0%
Gross margin (€)
27,978,627,062
0%
EBITDA
0
0%
Operating result
60,440,552
0%
Net profit (€)
8,761,190,221
0%
Total Operating Expenses
288,316,863
0%

Median 2023

Top 8 Départements

Departments directory

Concentration by department - 2023

Cashflow

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

Performance ratios

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
A - Key operating figures

Turnover

3,902
4,398,607
112627%
3,043,932
-31%
504,880
-83%
2,397,020
375%
2,517,423
5%
4,691,392
86%
4,930,821
5%
7,836,360
59%
5,908,329
-25%
14,489,941
145%
13,996,118
-3%

Gross margin (€)

355
928,418
261426%
2,153,806
132%
193,511
-91%
2,062,205
966%
2,118,995
3%
3,605,211
70%
4,077,724
13%
3,135,955
-23%
4,627,241
48%
7,215,756
56%
3,845,255
-47%

Operating result

44
230
429%
16,648
7138%

Net profit (€)

-16,414
267,480
1730%
215,766
-19%
-52,669
-124%
256,582
587%
279,438
9%
57,827
-79%
497,694
761%
45,938
-91%
26,772
-42%
365,751
1266%
862,302
136%

Total Operating Expenses

14,879
19,927
34%
316,813
1490%

Variable expenses

3,547
3,470,189
97734%
890,126
-74%
311,369
-65%
476,076
53%
413,607
-13%
1,086,181
163%
853,097
-21%
4,700,406
451%
1,281,088
-73%
9,258,916
623%
10,150,863
10%

Break even

3,902
4,398,607
112627%
3,043,932
-31%
504,880
-83%
2,397,020
375%
2,517,423
5%
4,691,392
86%
4,930,821
5%
7,836,360
59%
5,908,329
-25%
16,474,672
179%
13,996,118
-15%

Payroll

4,136
309,388
7380%
719,900
133%
60,718
-92%
496,075
717%
539,374
9%
506,852
-6%
548,740
8%
211,692
-61%
438,206
107%
2,169,813
395%
1,063,378
-51%
B - Turnover distribution

Material cost (%)

91
79
-13%
29
-63%
62
111%
37
-40%
38
4%
23
-40%
17
-25%
32
83%
38
20%
66
74%
73
9%

Gross margin (%)

9
21
132%
71
235%
38
-46%
63
65%
62
-3%
77
25%
83
8%
68
-17%
62
-9%
34
-46%
27
-19%

Payroll / Turnover (%)

106
7
-93%
24
236%
12
-49%
12
3%
13
6%
11
-14%
11
-3%
30
175%
13
-57%
9
-33%
8
-12%

Net income / turnover (%)

-421
6
101%
7
17%
-10
-247%
10
194%
11
11%
6
-47%
10
75%
12
16%
11
-8%
8
-27%
6
-22%
C - Available funds

Cash

292
15,785
5306%
16,256
3%
1,562
-90%
624,924
39908%
602,435
-4%
1,471,805
144%
937,388
-36%
30,194
-97%
457,651
1416%
410,861
-10%
886,584
116%

Receivables

2,309
126,614
5384%
351,038
177%
6,800
-98%
1,018,802
14882%
1,272,798
25%
342,610
-73%
1,662,129
385%
1,277,539
-23%
1,553,531
22%
962,278
-38%
617,680
-36%

Debts

5,386
642,719
11833%
579,926
-10%
82,950
-86%
742,103
795%
955,032
29%
1,362,696
43%
1,326,791
-3%
1,440,736
9%
4,556,691
216%
2,256,242
-50%
4,217,320
87%
D - Performance ratios

Change in turnover (%)

-10,563
287,894
2825%
-24,976
19,856
180%
254,821
1183%
641,749
152%
822,595
28%
1,140,111
39%
1,141,634
0%
1,981,881
74%
3,114,127
57%

Change in turnover (%)

-73
7
110%
-5
2
138%
7
286%
3
-63%
6
128%
2
-62%
20
789%
15
-22%
29
85%

Cash evolution (%)

2
1,144
54879%
177
194
10%
118
-39%
104
-12%
133
28%
119
-10%
137
16%
99
-28%
207
110%

Evolution of operating expenses

-2,268
5,049
323%

Evolution of operating expenses (%)

-9
37
522%