Number of companies
1,111,858 for 1,111,858 register
0%
Market size
520,228,888,638 contre 520,228,888,638
0%
Turnover
520,228,888,638
0%
Gross margin (€)
164,454,408,090
0%
EBITDA
0
0%
Operating result
777,792,930
0%
Net profit (€)
38,850,414,201
0%
Total Operating Expenses
6,399,115,855
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

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

Turnover

44,750
111,048
148%
14,000
-87%
63,095
351%
124,678
98%
66,122
-47%
112,052
69%
112,462
0%
135,785
21%
150,134
11%
157,058
5%
217,905
39%
172,564

Gross margin (€)

56,174
79,334
113,664
43%
259,023
128%
241,518
-7%
227,036
-6%
456,791
101%
430,947
-6%
946,863
120%
65,338

Operating result

-1,268
-461
64%
-856
-86%
-268
69%
740
377%
1,355
83%
1,058
-22%
1,001
-5%
531
-47%
1,130
113%
9,736
762%
2,362
-76%

Net profit (€)

4,118
-1,838
-145%
-173
91%
-400
-132%
-29
93%
3
110%
2,146
71433%
3,414
59%
4,008
17%
5,717
43%
7,304
28%
17,510
140%
87,821
402%
16,604
-81%

Total Operating Expenses

1,268
24,655
1844%
28,783
17%
19,132
-34%
30,092
57%
25,752
-14%
27,531
7%
25,003
-9%
25,560
2%
30,215
18%
16,406
-46%
56,390
244%

Variable expenses

54,874
8,693
8,539
-2%
4,862
-43%
6,319
30%
5,667
-10%
8,675
53%
6,494
-25%
15,700
142%
2,159

Break even

111,048
98,027
126,951
30%
380,897
200%
320,812
-16%
249,370
-22%
484,006
94%
459,859
-5%
950,696
107%
67,497

Payroll

16,549
4,732
10,576
124%
11,285
7%
26,399
134%
27,282
3%
34,349
26%
42,202
23%
44,895
6%
81,186
81%
3,836
-95%
27,225
610%
B - Turnover distribution

Material cost (%)

49
13
15
23%
4
-76%
4
-2%
4
17%
2
-54%
2
8%
2
-6%
4

Gross margin (%)

51
87
85
-3%
96
14%
96
0%
96
-1%
98
2%
98
0%
98
0%
96

Payroll / Turnover (%)

15
80
54
-33%
42
-22%
51
21%
50
-1%
53
5%
51
-5%
52
3%
53
3%
66

Net income / turnover (%)

9
-2
-118%
7
498%
0
-105%
0
156%
3
1605%
5
61%
6
31%
7
4%
9
28%
9
1%
10
21%
21
C - Available funds

Cash

2,784
7,071
154%
6,961
-2%
3,898
-44%
3,601
-8%
6,781
88%
17,052
151%
17,933
5%
19,840
11%
24,793
25%
38,282
54%
52,187
36%
241,798
363%
25,662
-89%

Receivables

4,869
549
-89%
1,386
152%
3,103
124%
9,939
220%
15,113
52%
14,565
-4%
18,474
27%
26,102
41%
34,177
31%
46,358
36%
67,089
45%
1,464,193
2082%
4,509
-100%

Debts

777
44,685
5651%
6,307
-86%
10,501
67%
6,975
-34%
8,450
21%
6,864
-19%
8,076
18%
11,479
42%
13,283
16%
22,874
72%
34,980
53%
141,956
306%
3,609
-97%
D - Performance ratios

Change in turnover (%)

40,650
24,587
-40%
5,722
3,476
-39%
-839
-124%
2,498
398%
1,850
-26%
2,032
10%
3,480
71%
-2,419
-170%
15,131
726%
-50

Change in turnover (%)

991
28
-97%
5
3
-44%
-2
-172%
2
183%
2
39%
2
-11%
4
107%
-3
-163%
12
534%
-1

Cash evolution (%)

79
220
179%
60
101
70%
111
10%
99
-10%
100
1%
99
-1%
100
1%
120
20%
106
-12%
107
2%
85
-21%

Evolution of operating expenses

-2,829
335
112%
-183
-155%
-83
55%
63
176%
-431
-784%
217
150%
157
-27%
-1,888
-1302%
666
135%
-318
-148%
-176
45%

Evolution of operating expenses (%)

-69
1
101%
-6
-735%
-2
71%
0
100%
-3
0%
1
152%
2
18%
-15
-1033%
5
131%
-3
-166%
-4
-42%