Number of companies
37,122 for 37,122 register
0%
Market size
82,481,491,298 contre 82,481,491,298
0%
Turnover
82,481,491,298
0%
Gross margin (€)
61,405,146,793
0%
EBITDA
0
0%
Operating result
32,958,540
0%
Net profit (€)
2,186,896,453
0%
Total Operating Expenses
915,373,642
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

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

Turnover

414,511
1,957,905
372%
2,517,651
29%
2,212,688
-12%
3,586,024
62%
2,612,175
-27%
2,802,249
7%
3,660,037
31%

Gross margin (€)

379,817
1,483,512
291%
1,796,316
21%
1,466,121
-18%
2,782,077
90%
2,058,044
-26%
2,161,738
5%
2,340,130
8%

Operating result

-20,194
51,171
353%
6,415
-87%
12,555
96%
4,495
-64%
2,814
-37%
28,145
900%
3,411
-88%
10,681
213%
28,729
169%

Net profit (€)

14,074
17,867
27%
5,525
-69%
40,941
641%
24,868
-39%
51,938
109%
68,117
31%
34,579
-49%
65,824
90%
100,070
52%
45,113
-55%

Total Operating Expenses

76,672
136,311
78%
200,322
47%
292,445
46%
155,710
-47%
302,515
94%
558,501
85%
163,660
-71%
265,938
62%
259,817
-2%

Variable expenses

198,418
450,101
127%
635,997
41%
654,644
3%
958,215
46%
609,419
-36%
524,491
-14%
1,141,526
118%

Break even

578,235
1,977,473
242%
2,586,782
31%
2,248,510
-13%
3,724,987
66%
2,782,008
-25%
2,960,623
6%
3,684,790
24%

Payroll

40
28,517
71193%
633,214
2120%
746,667
18%
634,002
-15%
708,417
12%
887,249
25%
612,261
-31%
733,890
20%
B - Turnover distribution

Material cost (%)

34
25
-27%
27
8%
26
-5%
28
10%
25
-12%
24
-3%
34
39%

Gross margin (%)

66
75
14%
73
-3%
74
2%
72
-3%
75
5%
76
1%
66
-13%

Payroll / Turnover (%)

35
30
-13%
34
12%
30
-11%
30
-2%
36
23%
34
-7%
25
-27%

Net income / turnover (%)

3
3
-10%
2
-21%
3
24%
3
-1%
2
-10%
3
42%
4
15%
C - Available funds

Cash

7,791
22,060
87,406
296%
98,360
13%
99,213
1%
179,152
81%
321,778
80%
305,385
-5%
276,467
-9%
239,844
-13%

Receivables

111,275
318,432
186%
334,336
5%
414,330
24%
404,115
-2%
398,373
-1%
358,702
-10%
421,256
17%
601,641
43%

Debts

136,555
306,075
124%
346,102
13%
362,930
5%
370,094
2%
479,988
30%
427,558
-11%
454,035
6%
519,985
15%
D - Performance ratios

Change in turnover (%)

-518,507
44,785
109%
12,912
-71%
101,212
684%
29,680
-71%
-187,365
-731%
268,609
243%
422,190
57%

Change in turnover (%)

-45
4
109%
1
-78%
6
610%
2
-66%
-13
-680%
19
251%
14
-24%

Cash evolution (%)

619
86
-86%
81
-6%
99
22%
111
12%
170
53%
101
-40%
94
-7%
59
-37%

Evolution of operating expenses

-147,332
29,370
33,033
12%
153,485
365%
-7,218
-105%
34,195
574%
-4,685
-114%
-4,907

Evolution of operating expenses (%)

-66
223
13
-94%
30
144%
-7
-124%
7
188%
-7
-208%
-4