Number of companies
1,683,283 for 1,683,283 register
0%
Market size
2,355,896,894,219 contre 2,355,896,894,219
0%
Turnover
2,355,896,894,219
0%
Gross margin (€)
379,889,074,818
0%
EBITDA
0
0%
Operating result
-222,157,631
0%
Net profit (€)
583,857,958,151
0%
Total Operating Expenses
13,543,400,926
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

2005
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
A - Key operating figures

Turnover

1,661,938
233,138
-86%
164,849
-29%
191,050
16%
199,800
5%
215,000
8%
201,840
-6%
187,863
-7%
193,041
3%
194,370
1%
248,100
28%

Gross margin (€)

1,548,970
9,573,002
518%
255,372
-97%
228,418
-11%
261,098
14%
310,241
19%
277,641
-11%
257,268
-7%
523,040
103%
435,349
-17%
260,699
-40%

Operating result

19,971
-625
-1,811
-190%
-845
53%
-1,370
-62%
-1,951
-42%
-1,912
2%
-2,156
-13%
-2,132
1%
-1,494
30%
-1,759
-18%
-1,989
-13%
-1,971
1%

Net profit (€)

5,516
-3,527
-164%
-8,302
-135%
-21,155
-155%
-4,742
78%
-692
85%
196
128%
11,667
5853%
16,850
44%
15,059
-11%
18,872
25%
20,584
9%
37,620
83%
39,725
6%
65,086
64%

Total Operating Expenses

88,035
625
6,052
868%
3,104
-49%
3,693
19%
8,749
137%
8,175
-7%
8,678
6%
10,061
16%
9,460
-6%
12,735
35%
6,317
-50%
18,323
190%

Variable expenses

37
613,244
9,149,696
1392%
8,395
-100%
7,720
-8%
16,150
109%
6,719
-58%
3,718
-45%
1,630
-56%
1,905
17%
3,209
68%
1,979
-38%

Break even

2,162,214
18,722,697
766%
255,615
-99%
341,392
34%
461,111
35%
458,468
-1%
378,455
-17%
335,918
-11%
563,520
68%
622,801
11%
1,986,101
219%

Payroll

15,694
9,910
79,122
698%
67,681
-14%
81,344
20%
90,640
11%
99,347
10%
105,404
6%
109,764
4%
104,049
-5%
104,753
1%
143,497
37%
B - Turnover distribution

Material cost (%)

28
38
34%
11
-72%
7
-35%
7
5%
5
-28%
4
-20%
2
-57%
1
-39%
3
130%
87
3281%

Gross margin (%)

72
62
-13%
89
44%
93
4%
93
0%
95
2%
96
1%
98
3%
99
1%
97
-1%
13
-87%

Payroll / Turnover (%)

51
55
7%
64
17%
71
11%
71
-1%
72
2%
74
3%
73
-1%
74
0%
71
-4%
79
13%

Net income / turnover (%)

14
4
-76%
9
144%
15
74%
22
49%
19
-13%
25
28%
23
-6%
28
21%
38
37%
111
188%
C - Available funds

Cash

256,898
843
-100%
338,416
40044%
765
-100%
81,427
10544%
9,292
-89%
11,714
26%
16,727
43%
21,005
26%
23,130
10%
30,395
31%
38,701
27%
58,842
52%
43,100
-27%
38,273
-11%

Receivables

126,763
83,310
-34%
80,035
-4%
74,073
-7%
94,218
27%
101,436
8%
103,314
2%
103,016
0%
121,617
18%
111,519
-8%
138,480
24%

Debts

5,341
2,898
-46%
17,406
23,224
33%
24,428
5%
32,465
33%
31,389
-3%
25,816
-18%
25,567
-1%
22,091
-14%
20,486
-7%
21,993
7%
24,606
12%
D - Performance ratios

Change in turnover (%)

3,788
0
-100%
-546
0%
0
100%
0
0%
618
0%
0
-100%
0
0%
465
0%
4,651
900%
4,566
-2%

Change in turnover (%)

0
0
-100%
0
0%
0
100%
0
0%
0
0%
0
-100%
0
0%
1
0%
3
402%
3
-20%

Cash evolution (%)

40,144
26
-100%
80
207%
78
-4%
77
0%
104
35%
100
-4%
99
-1%
105
6%
118
13%
104
-12%
99
-4%
103
3%

Evolution of operating expenses

-518
206
140%
-1,055
-612%
0
100%
9
0%
50
456%
142
184%
-13
-109%
-342
-2531%
247
172%
94
-62%
-766
-919%

Evolution of operating expenses (%)

-45
9
120%
-50
-649%
0
100%
0
0%
1
1623%
2
135%
0
-109%
-5
-2693%
4
184%
3
-29%
-4
-257%