Number of companies
43,973 for 43,973 register
0%
Market size
655,589,772,438 contre 655,589,772,438
0%
Turnover
655,589,772,438
0%
Gross margin (€)
209,008,536,172
0%
EBITDA
0
0%
Operating result
582,278,988
0%
Net profit (€)
24,404,810,707
0%
Total Operating Expenses
1,702,504,564
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

16,050
43,124
169%
570,267
1222%
549,914
-4%
836,236
52%
968,095
16%
2,217,487
129%
1,593,727
-28%
4,381,755
175%
9,969,209
128%
39,642,078
298%
969,537,815
2346%

Gross margin (€)

7,184
39,400
448%
352,466
795%
362,215
3%
459,410
27%
419,419
-9%
1,046,984
150%
1,376,413
31%
1,809,162
31%
3,105,300
72%
14,573,746
369%
66,887,807
359%

Operating result

1,329
-1,683
-227%
9,466
662%
6,827
-28%
11,499
68%

Net profit (€)

360
-10,402
-2989%
2,604
125%
-51,217
-2067%
6,368
112%
11,693
84%
14,503
24%
19,805
37%
65,956
233%
160,605
144%
916,112
470%
-4,700,437
-613%

Total Operating Expenses

42,464
39,864
-6%
107,114
169%
114,183
7%
80,670
-29%

Variable expenses

8,866
3,724
-58%
345,073
9166%
318,387
-8%
383,132
20%
548,676
43%
958,258
75%
1,414,074
48%
911,873
-36%
4,443,206
387%
16,306,183
267%
902,650,009
5436%

Break even

16,050
43,124
169%
570,267
1222%
601,625
6%
1,043,858
74%
1,039,196
0%
2,221,027
114%
2,904,277
31%
4,381,755
51%
12,093,766
176%
39,642,078
228%
969,537,815
2346%

Payroll

94,028
219,067
133%
167,036
-24%
330,035
98%
443,375
34%
762,646
72%
504,442
-34%
1,065,399
111%
15,049,987
1313%
28,200,868
87%
B - Turnover distribution

Material cost (%)

55
9
-84%
39
352%
56
43%
57
2%
57
0%
60
4%
61
2%
57
-6%
54
-4%
49
-9%
85
72%

Gross margin (%)

45
91
104%
61
-33%
44
-28%
43
-3%
43
0%
40
-6%
39
-2%
43
10%
46
6%
51
11%
15
-71%

Payroll / Turnover (%)

33
36
10%
20
-46%
18
-10%
15
-13%
19
24%
18
-3%
15
-16%
20
28%
4
-81%

Net income / turnover (%)

2
-24
-1175%
0
99%
-54
-33690%
1
101%
3
349%
2
-44%
3
86%
2
-47%
4
158%
2
-50%
1
-67%
C - Available funds

Cash

46,136
18,855
-59%
33,865
80%
22,910
-32%
49,722
117%
79,667
60%
81,911
3%
150,552
84%
326,203
117%
329,715
1%
1,016,756
208%
999,588
-2%

Receivables

113
41,227
36384%
266,810
547%
268,112
0%
125,507
-53%
240,914
92%
427,787
78%
496,667
16%
639,135
29%
857,835
34%
14,342,756
1572%
71,561,686
399%

Debts

496
21,968
4329%
92,956
323%
292,710
215%
310,692
6%
281,971
-9%
365,884
30%
550,584
50%
783,436
42%
779,469
-1%
4,864,996
524%
9,047,600
86%
D - Performance ratios

Change in turnover (%)

-5,924
6,025
135,616
2151%
-5,945
-104%
1,126
119%
10,782
858%
158,077
1366%
113,248
-28%
364,448
222%
-109,822
-130%
56,799,784
51820%

Change in turnover (%)

-27
2
27
1203%
0
-101%
1
535%
1
-3%
5
221%
6
19%
12
119%
-45
-472%
22
149%

Cash evolution (%)

113
66
71
8%
110
54%
111
1%
102
-8%
104
2%
177
70%
115
-35%
128
11%
106
-17%

Evolution of operating expenses

-475
1,483
412%
750
-49%
-63,066
-8509%
83,264
232%

Evolution of operating expenses (%)

1
48
8036%
2
-95%
-15
-738%
215
1531%