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Commerce de détail, à l’exception des automobiles et des motocycles Commerce de détail d'autres équipements du foyer en magasin spécialisé Commerce de détail d'autres équipements du foyer (4759B)

Guadeloupe

Number of companies
62,828 for 62,828 register
0%
Market size
18,866,206,983 contre 18,866,206,983
0%
Turnover
18,866,206,983
0%
Gross margin (€)
9,277,264,117
0%
EBITDA
0
0%
Operating result
25,998,636
0%
Net profit (€)
320,678,119
0%
Total Operating Expenses
869,403,286
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

477,916
451,621
295,344
-35%
308,236
4%
270,845
-12%
175,341
-35%
221,898
27%
1,195,088
439%

Gross margin (€)

306,979
236,390
130,855
-45%
132,588
1%
137,151
3%
78,799
-43%
128,749
63%
576,038
347%

Operating result

613
18,083
2850%
-5,055
-128%
588
112%
2,172
270%
1,725
-21%
159
-91%
7,033
4337%
2,942
-58%
7,485
154%
62

Net profit (€)

5,995
18,083
202%
-2,138
-112%
220
110%
2,162
885%
2,047
-5%
4,943
142%
5,717
16%
16,821
194%
51,257
205%
-7
-100%
48,356
690900%

Total Operating Expenses

7,286
33,966
366%
165,287
387%
87,015
-47%
79,217
-9%
78,496
-1%
91,609
17%
149,299
63%
69,585
-53%
70,470
1%
104,109

Variable expenses

170,937
171,252
147,265
-14%
159,215
8%
131,236
-18%
94,712
-28%
152,198
61%
600,323
294%

Break even

477,916
451,621
295,344
-35%
308,236
4%
295,591
-4%
175,341
-41%
221,898
27%
1,195,088
439%

Payroll

107,177
9,049
14,149
56%
35,111
148%
46,306
32%
23,436
-49%
16,612
-29%
69,033
316%
48,765
-29%
4,820
B - Turnover distribution

Material cost (%)

36
49
51
4%
50
-2%
51
2%
56
10%
51
-8%
56
10%

Gross margin (%)

64
51
49
-4%
50
2%
49
-2%
44
-10%
49
10%
44
-10%

Payroll / Turnover (%)

22
23
21
-10%
20
-5%
20
3%
18
-14%
17
-6%
17
5%

Net income / turnover (%)

2
0
1
420%
1
-4%
4
421%
1
-70%
2
122%
4
70%
C - Available funds

Cash

32,150
3,375
-90%
14,321
324%
19,441
36%
11,237
-42%
17,985
60%
29,332
63%
42,328
44%
108,540
156%
155,374
43%
529
-100%
147,089
27705%

Receivables

123
33,142
25,916
-22%
25,685
-1%
27,015
5%
20,572
-24%
48,267
135%
91,402
89%
237
-100%
24,310
10157%

Debts

51,364
37,669
78,932
110%
116,846
48%
73,131
-37%
90,865
24%
187,240
106%
228,367
22%
146,567
D - Performance ratios

Change in turnover (%)

-95,719
312,649
1,686
-99%
-2,376
-241%
969
141%
-11,150
-1251%
-8,943
20%
72,790
914%

Change in turnover (%)

-17
73
1
-99%
-2
-373%
-1
53%
-6
-405%
-7
-32%
15
301%

Cash evolution (%)

118
129
10%
336
161%
101
-70%
100
-1%
129
29%
101
-22%
120
18%
140
16%
137
-2%
93
-32%
93
-1%

Evolution of operating expenses

1,329
10,849
716%
-17,162
-258%
-398
98%
-2,984
-650%
-4,403
-48%
-10,460
-138%
1,071
110%
17,897
1571%
-13,644

Evolution of operating expenses (%)

22
47
110%
10
-79%
0
-102%
-5
-2626%
-4
13%
-12
-171%
-5
60%
1
118%
-12