Number of companies
114,436 for 114,436 register
0%
Market size
47,643,978,400 contre 47,643,978,400
0%
Turnover
47,643,978,400
0%
Gross margin (€)
36,087,396,222
0%
EBITDA
0
0%
Operating result
129,050,995
0%
Net profit (€)
2,332,201,930
0%
Total Operating Expenses
1,964,430,142
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

2,050,435
140,210
-93%
187,811
34%
957,255
410%
760,054
-21%
963,689
27%
1,244,213
29%
1,643,325
32%
4,497,324
174%
22,681

Gross margin (€)

1,254,430
109,332
-91%
155,228
42%
785,339
406%
626,625
-20%
776,278
24%
974,814
26%
1,436,381
47%
3,748,005
161%
19,549

Operating result

-7,247
-14,120
-95%
-9,386
34%
-3,032
68%
2,335
177%
6,570
181%
1,429
-78%
5,346
274%
14,309
168%
-8,825
-162%
1,658

Net profit (€)

-7,247
-63,170
-772%
-9,640
85%
99
101%
11,958
11978%
16,559
38%
33,323
101%
34,863
5%
18,976
-46%
41,661
120%
135,476
225%
3,770
-97%

Total Operating Expenses

13,792
132,879
863%
118,001
-11%
53,214
-55%
94,227
77%
89,878
-5%
132,797
48%
139,374
5%
107,558
-23%
81,706
-24%
163,629

Variable expenses

796,005
30,878
-96%
29,411
-5%
161,406
449%
109,532
-32%
177,242
62%
288,799
63%
277,602
-4%
660,791
138%
3,132

Break even

2,050,435
140,210
-93%
155,954
11%
982,667
530%
772,826
-21%
1,095,429
42%
1,255,010
15%
1,822,694
45%
4,577,290
151%
22,681

Payroll

490,231
29,973
-94%
11,625
-61%
107,406
824%
113,651
6%
118,912
5%
179,152
51%
331,503
85%
936,362
182%
9,202
B - Turnover distribution

Material cost (%)

39
25
-35%
19
-25%
21
10%
21
0%
23
8%
23
0%
18
-20%
18
-2%
14

Gross margin (%)

61
75
22%
81
9%
79
-2%
79
0%
77
-2%
77
0%
82
6%
82
0%
86

Payroll / Turnover (%)

47
42
-12%
38
-8%
28
-26%
29
3%
26
-12%
25
-3%
29
17%
32
12%
12

Net income / turnover (%)

-6
-26
-368%
2
109%
2
-16%
3
32%
3
1%
3
12%
3
-11%
4
37%
6
C - Available funds

Cash

25
10,427
41606%
30,997
197%
8,659
-72%
36,891
326%
39,693
8%
48,595
22%
76,088
57%
117,670
55%
168,723
43%
390,067
131%
72,899
-81%

Receivables

40,631
4,934
-88%
11,145
126%
162,194
1355%
170,480
5%
262,081
54%
330,830
26%
196,715
-41%
256,628
30%
391,004
52%
29,753
-92%

Debts

356,485
8,936
-97%
13,949
56%
182,259
1207%
185,780
2%
242,716
31%
322,799
33%
369,098
14%
368,819
0%
525,598
43%
26,850
-95%
D - Performance ratios

Change in turnover (%)

-422,175
9,702
102%
-10,508
-208%
8,555
181%
9,136
7%
108,563
1088%
65,857
-39%
-15,355
-123%
493,424
3313%
-1,829

Change in turnover (%)

-17
17
198%
-12
-170%
5
141%
6
21%
11
85%
9
-17%
-3
-138%
11
409%
-7

Cash evolution (%)

17
28
69%
31
11%
56
80%
110
94%
108
-2%
111
3%
101
-8%
149
47%
101
-32%
135
34%
104
-23%

Evolution of operating expenses

7,295
-11,144
-253%
-13,771
-24%
-8,532
38%
-4,747
44%
7,960
268%
6,476
-19%
-5,323
-182%
-30,073
-465%
-7,650
75%

Evolution of operating expenses (%)

112
-8
-107%
-10
-35%
-22
-108%
-3
85%
9
375%
10
12%
-4
-140%
-16
-296%
-24
-50%