Number of companies
352,820 for 352,820 register
0%
Market size
204,206,352,797 contre 204,206,352,797
0%
Turnover
204,206,352,797
0%
Gross margin (€)
149,811,329,910
0%
EBITDA
68,447
0%
Operating result
374,795,990
0%
Net profit (€)
12,354,290,273
0%
Total Operating Expenses
6,265,763,401
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

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
A - Key operating figures

Turnover

3,350,121
4,084,054
22%
79,499
-98%
170,367
114%
438,253
157%
442,322
1%
452,112
2%
680,418
51%
631,752
-7%
1,212,420
92%
611,121

Gross margin (€)

1,736,333
2,124,049
22%
76,512
-96%
139,913
83%
304,302
117%
314,986
4%
324,088
3%
473,565
46%
457,918
-3%
740,537
62%
323,898

EBITDA

Operating result

1,573
-13,724
2,807
120%
2,129
-24%
2,328
9%
3,791
63%
2,792
-26%
5,571
100%
4,431
-20%
6,200
40%
837

Net profit (€)

1,337
34,828
2505%
2,960
-92%
1,897
-36%
1,250
-34%
6,403
412%
8,166
28%
10,377
27%
19,185
85%
13,026
-32%
32,136
147%
39,362
22%
12,647
-68%

Total Operating Expenses

9,258
136,950
52,851
-61%
97,027
84%
92,333
-5%
101,064
9%
104,664
4%
94,268
-10%
87,550
-7%
87,187
0%
134,907

Variable expenses

1,613,788
1,960,005
21%
24,081
-99%
42,323
76%
130,807
209%
125,402
-4%
139,998
12%
151,306
8%
158,693
5%
256,523
62%
287,223

Break even

3,350,121
4,084,054
22%
94,284
-98%
170,367
81%
455,815
168%
460,421
1%
483,212
5%
705,730
46%
713,203
1%
1,232,979
73%
611,121

Payroll

633
828,375
130765%
496,052
-40%
15,687
-97%
11,459
-27%
52,769
361%
55,081
4%
50,589
-8%
66,845
32%
94,795
42%
243,367
157%
21,463
B - Turnover distribution

Material cost (%)

48
48
0%
19
-61%
37
96%
34
-7%
33
-5%
33
3%
32
-4%
32
-1%
30
-6%
24

Gross margin (%)

52
52
0%
81
56%
63
-22%
66
4%
67
3%
67
-1%
68
2%
68
0%
70
3%
76

Payroll / Turnover (%)

25
24
-3%
47
96%
28
-40%
35
25%
34
-3%
32
-6%
32
1%
35
8%
36
3%
38

Net income / turnover (%)

1
1
16%
4
206%
1
-77%
3
195%
3
12%
4
41%
4
-4%
3
-33%
3
28%
7
C - Available funds

Cash

5,910
230,564
3801%
218
-100%
4,391
1914%
7,342
67%
23,559
221%
28,371
20%
29,791
5%
44,356
49%
68,628
55%
118,477
73%
147,378
24%
80,201
-46%

Receivables

1,133,540
819,968
-28%
11,741
-99%
38,061
224%
51,491
35%
74,632
45%
117,382
57%
171,660
46%
130,344
-24%
208,720
60%
104,787
-50%
28,508
-73%

Debts

662,971
576,588
-13%
17,469
-97%
28,538
63%
51,714
81%
67,296
30%
79,325
18%
105,185
33%
164,911
57%
195,276
18%
74,986
-62%
138,507
85%
D - Performance ratios

Change in turnover (%)

387,684
733,933
89%
-3,619
-100%
-32,683
-803%
20,244
162%
14,830
-27%
23,014
55%
27,690
20%
-27,452
-199%
88,504
422%
47,434

Change in turnover (%)

13
22
67%
-5
-124%
-16
-208%
6
135%
5
-5%
7
26%
7
1%
-6
-187%
10
264%
32

Cash evolution (%)

76
118
54%
22
-82%
103
373%
113
11%
102
-10%
106
4%
125
18%
127
1%
99
-22%
125

Evolution of operating expenses

11,274
-10,454
-193%
3,818
137%
7,530
97%
500
-93%
-1,755
-451%
-3,620
-106%
16,457
555%
-19,349

Evolution of operating expenses (%)

22
-10
-145%
2
124%
5
114%
0
-95%
-4
-1556%
-7
-100%
14
295%
-8