Number of companies
248,337 for 248,337 register
0%
Market size
97,433,426,064 contre 97,433,426,064
0%
Turnover
97,433,426,064
0%
Gross margin (€)
84,632,769,723
0%
EBITDA
0
0%
Operating result
92,044,530
0%
Net profit (€)
-4,639,457,254
0%
Total Operating Expenses
2,848,453,821
0%

Median 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

32,453
20,395
-37%
583,155
2759%
550,759
-6%
535,873
-3%
706,561
32%
701,249
-1%
535,566
-24%
666,980
25%
489,027

Gross margin (€)

32,458
19,639
-40%
585,451
2881%
590,074
1%
590,571
0%
707,777
20%
672,245
-5%
612,809
-9%
660,559
8%
445,123

Operating result

-8,254
-2,140
-152
93%
1,804
1287%
-72
-104%
1,081
1601%
5,438
403%
-1,777
-133%
12,104
781%
-30,829

Net profit (€)

9,275
-23,573
-354%
-11
100%
115
1145%
3,653
3077%
5,183
42%
3,805
-27%
9,977
162%
-4,403
-144%
18,135
512%
138,136
662%
45,639
-67%

Total Operating Expenses

149,534
92,003
152,451
66%
130,127
-15%
124,715
-4%
106,075
-15%
151,267
43%
132,619
-12%
133,404
1%
30,829

Variable expenses

-5
756
15220%
92,408
12123%
60,330
-35%
67,665
12%
91,077
35%
90,120
-1%
59,814
-34%
75,141
26%
43,905

Break even

32,453
20,395
-37%
696,009
3313%
679,957
-2%
695,374
2%
782,923
13%
779,323
0%
685,083
-12%
748,410
9%
489,027

Payroll

12,949
3,328
-74%
15,624
369%
18,932
21%
65,643
247%
87,788
34%
127,881
46%
149,180
17%
116,793
-22%
193,485
66%
12,693
B - Turnover distribution

Material cost (%)

0
25
161054%
15
-38%
12
-23%
12
5%
12
-5%
12
-2%
10
-9%
12
16%
15

Gross margin (%)

100
75
-25%
85
13%
88
4%
88
-1%
88
1%
88
0%
90
1%
88
-2%
85

Payroll / Turnover (%)

10
9
-9%
32
243%
31
-2%
30
-4%
30
1%
30
-2%
31
5%
35
12%
19

Net income / turnover (%)

-73
-13
83%
2
117%
2
13%
2
-11%
1
-60%
2
160%
1
-48%
8
573%
-2
C - Available funds

Cash

945
1,111
18%
3,674
231%
13,431
266%
26,608
98%
29,867
12%
40,500
36%
49,834
23%
84,217
69%
144,730
72%
466,420
222%
134,790
-71%

Receivables

14,375
64,183
346%
63,341
-1%
53,246
-16%
61,248
15%
80,715
32%
61,909
-23%
97,480
57%
125,679
29%
34,012
-73%
8,237
-76%

Debts

281,954
282,064
0%
45,649
-84%
113,003
148%
139,755
24%
191,293
37%
170,618
-11%
340,051
99%
430,312
27%
385,122
-11%
142,537
-63%
D - Performance ratios

Change in turnover (%)

-11,721
-10,932
-881
92%
4,728
637%
13,358
183%
19,550
46%
-160,446
-921%
-41,525
74%
105,662

Change in turnover (%)

-27
-4
0
94%
1
462%
2
162%
4
64%
-25
-725%
-13
47%
15

Cash evolution (%)

45
90
102%
117
29%
87
-25%
110
26%
100
-9%
96
-4%
110
15%
115
5%
126
9%
138
10%
107
-23%

Evolution of operating expenses

-4,041
-27
-1,056
-3811%
0
100%
216
0%
424
96%
-918
-317%
-14,104
-1436%
8,042
157%
10,563

Evolution of operating expenses (%)

-3
-2
-1
65%
0
100%
1
0%
1
97%
-1
-196%
-15
-1206%
4
126%
52