Number of companies
4,214 for 4,214 register
0%
Market size
6,129,337,402 contre 6,129,337,402
0%
Turnover
6,129,337,402
0%
Gross margin (€)
3,166,358,607
0%
EBITDA
0
0%
Operating result
-177,764
0%
Net profit (€)
82,089,428
0%
Total Operating Expenses
25,251,775
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

65,216
154,518
137%
179,500
16%
912,954
409%
1,509,014
65%
1,782,716
18%
2,853,270
60%
3,576,133
25%
7,128,874
99%
24,092,914
238%

Gross margin (€)

27,452
80,995
195%
101,667
26%
556,376
447%
645,530
16%
1,433,015
122%
1,874,105
31%
2,868,122
53%
4,352,657
52%
12,740,024
193%

Operating result

6,065
1,968
-1,985
-201%
-29,987
-1411%
-3,865
87%
-3,056
21%
-501

Net profit (€)

9,442
-29,420
-412%
23,785
181%
-70
-100%
8,346
12023%
508
-94%
48,465
9440%
1,582
-97%
840
-47%
8,614
925%
1,918,023
22166%
-501
-100%

Total Operating Expenses

139,503
72,906
268,139
268%
191,304
-29%
13,276
-93%
20,829
57%
6,951

Variable expenses

37,764
73,523
95%
77,833
6%
311,734
301%
585,583
88%
1,110,413
90%
1,419,414
28%
1,384,192
-2%
2,776,217
101%
11,352,890
309%

Break even

65,216
154,518
137%
179,500
16%
912,954
409%
1,509,014
65%
2,474,629
64%
3,445,887
39%
4,410,404
28%
7,128,874
62%
24,092,914
238%

Payroll

7,666
23,040
201%
23,040
0%
236,253
925%
249,770
6%
483,836
94%
737,595
52%
1,208,787
64%
810,661
-33%
1,855,851
129%
10,327,956
457%
475
-100%
B - Turnover distribution

Material cost (%)

58
48
-18%
43
-9%
43
-1%
38
-11%
43
12%
42
-1%
39
-9%
38
-2%
50
33%

Gross margin (%)

42
52
25%
57
8%
57
1%
62
8%
57
-7%
58
1%
61
7%
62
1%
50
-20%

Payroll / Turnover (%)

35
15
-58%
31
110%
33
6%
30
-11%
31
5%
30
-3%
30
-1%
25
-18%
21
-13%

Net income / turnover (%)

-45
15
134%
-1
-106%
1
159%
1
162%
3
74%
3
34%
4
9%
3
-18%
12
278%
C - Available funds

Cash

16,822
6,938
33,889
388%
18,886
-44%
56,237
198%
10,491
-81%
17,584
68%
84,289
379%
5,219,508
6092%
4,463
-100%

Receivables

10,315
59,367
476%
8,580
-86%
55,150
543%
74,101
34%
115,498
56%
429,135
272%
299,926
-30%
306,263
2%
5,592,204
1726%

Debts

16,535
25,788
56%
16,273
-37%
172,493
960%
188,755
9%
343,063
82%
306,469
-11%
397,653
30%
893,135
125%
3,203,808
259%
D - Performance ratios

Change in turnover (%)

89,302
-70,414
-179%
-21,692
69%
217,192
1101%
114,273
-47%
-9,538
-108%
368,435
3963%
734,456
99%
7,129,659
871%

Change in turnover (%)

137
-28
-121%
-12
56%
8
167%
5
-36%
-2
-135%
11
715%
12
6%
31
156%

Cash evolution (%)

484
92
77
-16%
137
78%
61
-56%
61
0%
111
83%
169
52%
104
-39%
243
135%

Evolution of operating expenses

-1,857
10,565
2,909
-7,517

Evolution of operating expenses (%)

-1
8
2
-52