Number of companies
159,416 for 159,416 register
0%
Market size
98,644,267,995 contre 98,644,267,995
0%
Turnover
98,644,267,995
0%
Gross margin (€)
69,038,235,016
0%
EBITDA
0
0%
Operating result
211,539,816
0%
Net profit (€)
3,543,148,610
0%
Total Operating Expenses
2,882,737,645
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

766,164
921,878
20%
569,485
-38%
627,649
10%
637,805
2%
861,648
35%
1,320,470
53%
1,493,334
13%
1,107,739
-26%
3,313,784
199%

Gross margin (€)

477,003
564,694
18%
403,943
-28%
422,729
5%
375,880
-11%
483,734
29%
923,867
91%
1,096,400
19%
687,069
-37%
1,791,689
161%

Operating result

-4,748
-5,029
-6%
25,006
597%
804
-97%
6,202
672%
4,620
-26%
5,063
10%
7,753
53%
22,136
186%
16,559
-25%
111,982
576%
3,336
-97%

Net profit (€)

-2,321
-1,891
19%
5,298
380%
730
-86%
5,729
685%
13,662
138%
12,589
-8%
20,173
60%
31,147
54%
40,234
29%
118,147
194%
102,843
-13%

Total Operating Expenses

61,183
55,802
-9%
76,286
37%
104,725
37%
136,163
30%
145,914
7%
112,562
-23%
131,544
17%
231,569
76%
190,962
-18%
461,618
142%
207,349
-55%

Variable expenses

289,161
357,184
24%
185,581
-48%
193,310
4%
221,115
14%
242,973
10%
404,528
66%
520,274
29%
420,670
-19%
1,522,095
262%

Break even

766,164
921,878
20%
575,214
-38%
605,485
5%
637,805
5%
939,031
47%
1,369,394
46%
1,517,273
11%
1,107,739
-27%
3,313,784
199%

Payroll

14,647
16,497
13%
79,754
383%
120,772
51%
113,728
-6%
95,513
-16%
205,886
116%
388,377
89%
166,288
-57%
21,848
-87%
B - Turnover distribution

Material cost (%)

31
33
7%
36
9%
35
-3%
38
8%
31
-17%
35
11%
35
2%
38
8%
46
21%

Gross margin (%)

69
67
-3%
64
-5%
65
2%
62
-4%
69
10%
65
-5%
65
-1%
62
-5%
54
-13%

Payroll / Turnover (%)

53
34
-35%
35
3%
33
-7%
35
6%
32
-8%
29
-10%
30
3%
26
-11%
32
21%

Net income / turnover (%)

-27
-2
94%
1
186%
3
92%
2
-6%
2
-19%
3
48%
3
-2%
14
383%
5
-63%
C - Available funds

Cash

2,621
1,567
-40%
4,986
218%
10,650
114%
29,433
176%
46,645
58%
44,749
-4%
61,711
38%
129,448
110%
161,624
25%
277,453
72%
151,359
-45%

Receivables

92,779
213,825
130%
110,522
-48%
119,121
8%
181,455
52%
231,235
27%
218,425
-6%
363,941
67%
36,669
-90%
58,799
60%

Debts

199,593
170,289
-15%
92,646
-46%
112,786
22%
133,009
18%
146,776
10%
202,727
38%
192,020
-5%
27,856
-85%
258,722
829%
D - Performance ratios

Change in turnover (%)

258,773
-186,279
-172%
1,925
101%
10,411
441%
30,276
191%
43,968
45%
2,826
-94%
105,413
3630%
198,216
88%
236,535
19%

Change in turnover (%)

21
-16
-176%
1
107%
4
243%
7
97%
10
49%
0
-97%
12
3301%
22
86%
8
-65%

Cash evolution (%)

97
43
-56%
29
-33%
157
447%
117
-25%
112
-5%
101
-10%
120
19%
137
14%
102
-25%
76
-26%
143
89%

Evolution of operating expenses

-52,602
-5,381
90%
-72,872
6,286
109%
20,689
229%
5,677
-73%
-449
-108%
1,547
445%
22,296
1341%
38,030
71%
-23,880
-163%

Evolution of operating expenses (%)

-53
-10
81%
-48
3
106%
24
745%
3
-86%
-3
-172%
1
133%
13
1461%
9
-31%
-5
-156%