Number of companies
296,161 for 296,161 register
0%
Market size
6,299,200,412 contre 6,299,200,412
0%
Turnover
6,299,200,412
0%
Gross margin (€)
5,515,157,113
0%
EBITDA
0
0%
Operating result
94,609,697
0%
Net profit (€)
321,377,819
0%
Total Operating Expenses
3,087,054,769
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
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
A - Key operating figures

Turnover

110,382
54,627
61,036
12%
113,219
86%
102,315
-10%
98,627
-4%
81,527
-17%
86,416
6%
81,217
-6%
125,973
55%
204,352

Gross margin (€)

100,279
87,126
85,719
-2%
116,033
35%
90,602
-22%
92,216
2%
85,142
-8%
79,856
-6%
74,635
-7%
114,111
53%
187,876

Operating result

21,482
-301
-101%
1,525
607%
1,310
-14%
1,606
23%
1,501
-7%
1,937
29%
1,632
-16%
3,159
94%
984
-69%
-3,720
-478%

Net profit (€)

12,713
16,959
33%
-1,214
-107%
715
159%
1,229
72%
1,486
21%
1,387
-7%
1,597
15%
1,512
-5%
4,006
165%
4,487
12%
4,812
7%
8,753
82%

Total Operating Expenses

156,307
55,725
-64%
50,650
-9%
51,237
1%
57,213
12%
54,492
-5%
58,300
7%
65,791
13%
56,406
-14%
77,985
38%
19,229
-75%

Variable expenses

10,103
5,188
4,702
-9%
12,114
158%
11,379
-6%
10,469
-8%
10,455
0%
9,663
-8%
11,500
19%
12,973
13%
24,835

Break even

110,382
92,314
90,421
-2%
124,527
38%
104,575
-16%
101,373
-3%
91,120
-10%
90,021
-1%
85,836
-5%
125,973
47%
204,352

Payroll

59,377
16,387
-72%
7,993
-51%
4,827
-40%
6,790
41%
8,817
30%
9,441
7%
10,164
8%
8,165
-20%
10,258
26%
12,270
20%
1,571
-87%
132,597
8340%
B - Turnover distribution

Material cost (%)

9
6
5
-19%
13
178%
11
-13%
10
-7%
11
3%
9
-12%
10
11%
11
2%
12

Gross margin (%)

91
94
95
1%
87
-9%
89
2%
90
1%
89
0%
91
1%
90
-1%
89
0%
88

Payroll / Turnover (%)

54
43
52
23%
54
3%
55
2%
55
0%
57
3%
55
-4%
57
4%
53
-6%
59

Net income / turnover (%)

12
-10
2
115%
1
-33%
1
21%
2
33%
2
45%
2
-5%
8
230%
5
-35%
4
C - Available funds

Cash

50,789
2,862
-94%
4,956
73%
1,499
-70%
5,955
297%
6,050
2%
5,338
-12%
5,068
-5%
6,358
25%
14,435
127%
24,240
68%
17,816
-27%
43,875
146%

Receivables

1,093
1,277
1,796
41%
20,450
1039%
4,337
-79%
4,855
12%
4,894
1%
3,683
-25%
4,538
23%
3,377
-26%
557
-84%
2,392
330%

Debts

27,030
36,374
7,193
-80%
21,839
204%
11,337
-48%
9,343
-18%
7,885
-16%
8,773
11%
11,593
32%
16,518
42%
13,027
-21%
17,532
35%
D - Performance ratios

Change in turnover (%)

229
4,910
8,858
80%
-6,616
-175%
-580
91%
-544
6%
-609
-12%
343
156%
-10,753
-3239%
5,009
147%
8,459

Change in turnover (%)

0
41
40
-2%
-6
-114%
-1
87%
-1
11%
-1
-52%
1
190%
-14
-1614%
7
154%
5

Cash evolution (%)

133
69
-49%
121
77%
70
-42%
111
59%
100
-10%
97
-3%
106
9%
104
-2%
168
62%
95
-44%
296
213%
98
-67%

Evolution of operating expenses

-13,948
840
106%
-2,236
-366%
155
107%
1,515
877%
2,207
46%
1,083
-51%
822
-24%
-5,310
-746%
6,665
226%
5,514
-17%

Evolution of operating expenses (%)

-8
1
110%
-8
-1173%
0
101%
1
972%
3
123%
1
-60%
2
54%
-9
-610%
8
190%
40
397%