Number of companies
187,525 for 187,525 register
0%
Market size
95,075,167,749 contre 95,075,167,749
0%
Turnover
95,075,167,749
0%
Gross margin (€)
57,785,330,899
0%
EBITDA
0
0%
Operating result
171,772,092
0%
Net profit (€)
2,339,991,587
0%
Total Operating Expenses
3,175,721,915
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

50,076
62,957
546,956
769%
1,080,988
98%
1,072,639
-1%
1,214,577
13%
1,520,846
25%
1,528,913
1%
2,873,055
88%
2,515,218
-12%
213,349
-92%

Gross margin (€)

193,612
1,025,206
430%
1,487,411
45%
1,719,996
16%
2,099,478
22%
2,064,413
-2%
1,705,870
-17%
2,959,063
73%
4,196,539
42%
2,638,569
-37%

Operating result

18,639
-7,978
-143%
1,606
120%
498
-69%
5,884
1083%
9,683
65%
4,039
-58%
4,092
1%
6,253
53%
-1,224
-120%
5,266
530%
-3,983
-176%

Net profit (€)

352
17,772
4949%
-9,301
-152%
1,123
112%
1,355
21%
12,881
851%
14,232
10%
18,647
31%
16,991
-9%
13,780
-19%
32,025
132%
29,887
-7%
51,074
71%

Total Operating Expenses

54,846
30,602
-44%
52,849
73%
101,895
93%
93,007
-9%
100,182
8%
106,276
6%
125,219
18%
122,913
-2%
143,479
17%
121,455
-15%
320,194
164%

Variable expenses

102,094
124,210
22%
62,412
-50%
116,582
87%
118,429
2%
58,542
-51%
52,514
-10%
180,138
243%
225,813
25%
4,675
-98%

Break even

295,706
1,114,632
277%
1,500,260
35%
1,720,271
15%
2,252,717
31%
2,161,628
-4%
1,755,146
-19%
3,580,079
104%
5,175,471
45%
2,646,613
-49%

Payroll

36,755
5,104
-86%
4,014
-21%
16,767
318%
15,083
-10%
87,083
477%
87,110
0%
157,634
81%
316,486
101%
320,073
1%
516,732
61%
427,827
-17%
55,885
-87%
B - Turnover distribution

Material cost (%)

27
15
-45%
10
-32%
11
10%
13
16%
10
-20%
10
-1%
12
25%
12
-6%
0
-97%

Gross margin (%)

73
85
16%
90
5%
89
-1%
87
-2%
90
3%
90
0%
88
-3%
88
1%
100
13%

Payroll / Turnover (%)

73
32
37
16%
38
4%
35
-8%
32
-8%
33
1%
35
8%
31
-11%
29
-7%
35
20%

Net income / turnover (%)

1
3
2
-40%
2
3%
2
15%
3
6%
2
-19%
2
-24%
2
-2%
2
15%
4
134%
C - Available funds

Cash

6,331
939
-85%
137
-85%
1,748
1176%
6,825
290%
26,396
287%
42,339
60%
55,910
32%
67,404
21%
144,581
115%
224,493
55%
132,794
-41%
104,289
-21%

Receivables

5,443
7,278
62,730
762%
153,800
145%
230,854
50%
265,874
15%
263,706
-1%
297,931
13%
352,994
18%
267,508
-24%
96,880
-64%

Debts

17,455
3,957
49,579
1153%
127,984
158%
174,375
36%
183,966
6%
216,574
18%
261,751
21%
442,230
69%
284,537
-36%
71,893
-75%
D - Performance ratios

Change in turnover (%)

-339
-8,930
-17,029
-91%
17,598
203%
41,296
135%
81,846
98%
24,444
-70%
-48,647
-299%
201,590
514%
156,150
-23%
-488
-100%

Change in turnover (%)

-1
-20
-5
74%
2
137%
7
247%
7
-3%
3
-55%
-7
-325%
12
278%
9
-24%
-1
-112%

Cash evolution (%)

47
116
147%
5
-96%
20
340%
115
473%
104
-10%
108
4%
104
-4%
115
11%
156
36%
107
-32%
100
-6%
80
-21%

Evolution of operating expenses

37,064
527
-99%
500
4,941
889%
3,385
-32%
8,579
153%
3,963
-54%
4,952
25%
20,566
315%
8,562
-58%

Evolution of operating expenses (%)

208
2
-99%
1
5
343%
5
-6%
8
60%
7
-17%
6
-8%
20
225%
11
-47%