11 - Beverage manufacturing
Description
This division includes the manufacture of beverages, such as non-alcoholic beverages and mineral waters, the manufacture of alcoholic beverages obtained mainly by fermentation, beer and wine, and the manufacture of distilled alcoholic beverages.
Similar activities
10 - Food industries 12 - Tobacco products manufacture 13 - Textile manufacturing 14 - Clothing industry 15 - Leather and footwear industry 16 - Wood working and wood and cork materials manufacture, excluding furniture, plaiting materials manufacture 17 - Paper and paperboard industry 18 - Records printing and reproduction 19 - Coke and refined manufacture 20 - Chemical industry 21 - Pharmaceutical industry 22 - Rubber and plastic products manufacture 23 - Other non-metallic mineral products manufacture 24 - Metallurgy 25 - Metal products manufacture, excluding machinery and equipment 26 - Computer, electronic and optical products manufacture 27 - Electrical equipment manufacture 28 - Machinery and equipment n.e.c. manufacture 29 - Car industry 30 - Other transport equipment manufacture 31 - Furniture manufacture 32 - Other manufacturing industries 33 - Machinery and equipment repair and installation1 - General information
3,755
companies
8.1%
46,868
employees
-36.9%
~ 12
employees
per company
per company
2 - Income statement
| Average | % | Trend | |
|---|---|---|---|
 Out of taxes turnover
|
M$ 8.7 | 100% | -30.3% |
 Purchases & stocks variance
|
M$ -4.4 | -51% | +5.9 points |
| Gross margin | M$ 4.3 | 49% | -5.9 points |
 Operating expenses & revenues
|
M$ -2.0 | -23% | -3.7 points |
 Taxes and subsidies
|
M$ 0.3 | 4% | -0.9 points |
| Value added at factor costs | M$ 1.9 | 22% | -3.7 points |
|
Wages costs
(1 employee = K$ 69)
|
M$ -0.9 | -10% | -1.8 points |
| Gross operating surplus | M$ 1.1 | 12% | -1.9 points |
 Depreciation and provisions
|
M$ -0.3 | -3% | +0.7 points |
| Operating income | M$ 0.8 | 9% | -2.6 points |
 Financial incomes and costs
|
M$ -0.2 | -2% | -9.1 points |
| Earnings before taxes | M$ 1.0 | 11% | -11.7 points |
 Exceptional incomes and costs
|
M$ 0.1 | 1% | +11.3 points |
|
Income tax
|
M$ -0.1 | -2% | -1.6 points |
| Net income | M$ 0.9 | 11% | -21.4 points |
| Self-financing capacity | M$ 1.1 | 13% | -10.8 points |
3 - Balance sheet
| Assets | Average | % | Liabilities | Average | % |
|---|---|---|---|---|---|
 Gross intangible assets
|
M$ 0.8 | 3% |
 Equity
|
M$ 13.8 | 57% |
| Of which goodwill | M$ 0.4 | 2% | Of which share capital | M$ 7.1 | 29% |
|
Gross tangible assets
|
M$ 4.7 | 19% |
 Bank loans
|
M$ 5.6 | 23% |
| Of which lands | M$ 0.3 | 1% | |||
|
Gross financial capital assets
|
M$ 11.1 | 46% | |||
|
Depreciations
|
M$ -3.4 | -14% | |||
| Net fixed assets | M$ 13.1 | 54% | Permanent capital | M$ 19.3 | 80% |
 Stocks
|
M$ 4.7 | 19% |
Payables
|
M$ 1.5 | 6% |
|
Receivables
|
M$ 5.0 | 21% |
 Other liabilities
|
M$ 3.3 | 14% |
 Cash
|
M$ 1.0 | 4% | |||
|
Other assets
|
M$ 0.4 | 2% | |||
| Current assets | M$ 11.0 | 46% | Short term debts | M$ 4.8 | 20% |
| total assets | M$ 24.1 | 100% | total liabilities | M$ 24.1 | 100% |
4 - Cash
| Average | % Turnover | |
|---|---|---|
|
Stocks
(stock cover : 248 days)
|
M$ 4.7 | 53% |
|
Receivables
(payment terms : 172 - 207 days)
|
M$ 5.0 | 57% |
|
Other assets
|
M$ 0.4 | 4% |
|
Payables
(payment terms : 65 - 78 days)
|
M$ -1.5 | -17% |
|
Other liabilities
|
M$ -3.3 | -38% |
| Net working capital (A) | M$ 5.3 | 60% |
|
Permanent capital
|
M$ 19.3 | 221% |
|
Net fixed assets
|
M$ -13.1 | -150% |
| Working capital (B) | M$ 6.2 | 71% |
| Cash (B - A) | M$ 1.0 | 11% |
5 - Profitability analysis
Asset turnover ratio
Turnover
M$ 8.7
Assets
M$ 24.1
36%
Profit rate
Operating income
M$ 0.8
Turnover
M$ 8.7
9.0%
Return on investment
Operating income
M$ 0.8
Assets
M$ 24.1
3.3%
1 - General information
0
companies
-100.0%
2,388
employees
3.7%
~ 0
employees
per company
per company
2 - Income statement
| Average | % | Trend | |
|---|---|---|---|
|
Out of taxes turnover
|
$ 0 | 0% | -100.0% |
|
Purchases & stocks variance
|
$ 0 | 0% | -45.6 points |
| Gross margin | $ 0 | 0% | -54.4 points |
|
Operating expenses & revenues
|
$ 0 | 0% | -27.8 points |
|
Taxes and subsidies
|
$ 0 | 0% | +2.0 points |
| Value added at factor costs | $ 0 | 0% | -24.5 points |
|
Wages costs
(1 employee = $ 0)
|
$ 0 | 0% | -14.0 points |
| Gross operating surplus | $ 0 | 0% | -10.6 points |
|
Depreciation and provisions
|
$ 0 | 0% | -9.0 points |
| Operating income | $ 0 | 0% | -1.6 points |
|
Financial incomes and costs
|
$ 0 | 0% | +0.3 points |
| Earnings before taxes | $ 0 | 0% | -1.2 points |
|
Exceptional incomes and costs
|
$ 0 | 0% | +1.1 points |
|
Income tax
|
$ 0 | 0% | -0.9 points |
| Net income | $ 0 | 0% | -1.4 points |
| Self-financing capacity | $ 0 | 0% | -9.9 points |
3 - Balance sheet
| Assets | Average | % | Liabilities | Average | % |
|---|---|---|---|---|---|
|
Gross intangible assets
|
$ 0 | 3% |
Equity
|
$ 0 | 37% |
| Of which goodwill | $ 0 | 1% | Of which share capital | $ 0 | 19% |
|
Gross tangible assets
|
$ 0 | 73% |
Bank loans
|
$ 0 | 36% |
| Of which lands | $ 0 | 3% | |||
|
Gross financial capital assets
|
$ 0 | 11% | |||
|
Depreciations
|
$ 0 | -44% | |||
| Net fixed assets | $ 0 | 43% | Permanent capital | $ 0 | 73% |
|
Stocks
|
$ 0 | 26% |
Payables
|
$ 0 | 10% |
|
Receivables
|
$ 0 | 20% |
Other liabilities
|
$ 0 | 17% |
|
Cash
|
$ 0 | 14% | |||
|
Other assets
|
$ 0 | -2% | |||
| Current assets | $ 0 | 57% | Short term debts | $ 0 | 27% |
| total assets | $ 0 | 100% | total liabilities | $ 0 | 100% |
4 - Cash
| Average | % Turnover | |
|---|---|---|
|
Stocks
(stock cover : 0 days)
|
$ 0 | 0% |
|
Receivables
(payment terms : 0 - 0 days)
|
$ 0 | 0% |
|
Other assets
|
$ 0 | 0% |
|
Payables
(payment terms : 0 - 0 days)
|
$ 0 | 0% |
|
Other liabilities
|
$ 0 | 0% |
| Net working capital (A) | $ 0 | 0% |
|
Permanent capital
|
$ 0 | 0% |
|
Net fixed assets
|
$ 0 | 0% |
| Working capital (B) | $ 0 | 0% |
| Cash (B - A) | $ 0 | 0% |
5 - Profitability analysis
Asset turnover ratio
Turnover
$ 0
Assets
$ 0
0%
Profit rate
Operating income
$ 0
Turnover
$ 0
0.0%
Return on investment
Operating income
$ 0
Assets
$ 0
0.0%
1 - General information
0
companies
-100.0%
11,282
employees
-2.1%
~ 0
employees
per company
per company
2 - Income statement
| Average | % | Trend | |
|---|---|---|---|
|
Out of taxes turnover
|
$ 0 | 100% | +5.7% |
|
Purchases & stocks variance
|
$ 0 | -64% | +3.9 points |
| Gross margin | $ 0 | 36% | -3.9 points |
|
Operating expenses & revenues
|
$ 0 | -17% | -0.7 points |
|
Taxes and subsidies
|
$ 0 | 2% | +0.4 points |
| Value added at factor costs | $ 0 | 18% | -2.6 points |
|
Wages costs
(1 employee = K$ 51)
|
$ 0 | -9% | -1.4 points |
| Gross operating surplus | $ 0 | 8% | -1.2 points |
|
Depreciation and provisions
|
$ 0 | -7% | +2.6 points |
| Operating income | $ 0 | 2% | -3.9 points |
|
Financial incomes and costs
|
$ 0 | 0% | +0.0 points |
| Earnings before taxes | $ 0 | 1% | -3.8 points |
|
Exceptional incomes and costs
|
$ 0 | 1% | -1.0 points |
|
Income tax
|
$ 0 | -1% | -0.1 points |
| Net income | $ 0 | 2% | -2.8 points |
| Self-financing capacity | $ 0 | 7% | -1.1 points |
3 - Balance sheet
| Assets | Average | % | Liabilities | Average | % |
|---|---|---|---|---|---|
|
Gross intangible assets
|
$ 0 | 2% |
Equity
|
$ 0 | 45% |
| Of which goodwill | $ 0 | 1% | Of which share capital | $ 0 | 12% |
|
Gross tangible assets
|
$ 0 | 57% |
Bank loans
|
$ 0 | 32% |
| Of which lands | $ 0 | 3% | |||
|
Gross financial capital assets
|
$ 0 | 13% | |||
|
Depreciations
|
$ 0 | -39% | |||
| Net fixed assets | $ 0 | 32% | Permanent capital | $ 0 | 77% |
|
Stocks
|
$ 0 | 34% |
Payables
|
$ 0 | 13% |
|
Receivables
|
$ 0 | 23% |
Other liabilities
|
$ 0 | 10% |
|
Cash
|
$ 0 | 11% | |||
|
Other assets
|
$ 0 | 0% | |||
| Current assets | $ 0 | 68% | Short term debts | $ 0 | 23% |
| total assets | $ 0 | 100% | total liabilities | $ 0 | 100% |
4 - Cash
| Average | % Turnover | |
|---|---|---|
|
Stocks
(stock cover : 204 days)
|
$ 0 | 47% |
|
Receivables
(payment terms : 96 - 116 days)
|
$ 0 | 32% |
|
Other assets
|
$ 0 | 0% |
|
Payables
(payment terms : 63 - 76 days)
|
$ 0 | -17% |
|
Other liabilities
|
$ 0 | -14% |
| Net working capital (A) | $ 0 | 48% |
|
Permanent capital
|
$ 0 | 107% |
|
Net fixed assets
|
$ 0 | -45% |
| Working capital (B) | $ 0 | 63% |
| Cash (B - A) | $ 0 | 15% |
5 - Profitability analysis
Asset turnover ratio
Turnover
$ 0
Assets
$ 0
72%
Profit rate
Operating income
$ 0
Turnover
$ 0
1.8%
Return on investment
Operating income
$ 0
Assets
$ 0
1.3%
1 - General information
59
companies
3.5%
33,199
employees
-45.1%
~ 563
employees
per company
per company
2 - Income statement
| Average | % | Trend | |
|---|---|---|---|
|
Out of taxes turnover
|
$ 0 | 0% | -100.0% |
|
Purchases & stocks variance
|
$ 0 | 0% | -42.8 points |
| Gross margin | $ 0 | 0% | -57.2 points |
|
Operating expenses & revenues
|
$ 0 | 0% | -28.3 points |
|
Taxes and subsidies
|
$ 0 | 0% | +3.2 points |
| Value added at factor costs | $ 0 | 0% | -26.6 points |
|
Wages costs
(1 employee = $ 0)
|
$ 0 | 0% | -11.8 points |
| Gross operating surplus | $ 0 | 0% | -14.8 points |
|
Depreciation and provisions
|
$ 0 | 0% | -2.2 points |
| Operating income | $ 0 | 0% | -12.6 points |
|
Financial incomes and costs
|
$ 0 | 0% | -13.4 points |
| Earnings before taxes | $ 0 | 0% | -26.1 points |
|
Exceptional incomes and costs
|
$ 0 | 0% | +14.3 points |
|
Income tax
|
$ 0 | 0% | -3.6 points |
| Net income | $ 0 | 0% | -36.7 points |
| Self-financing capacity | $ 0 | 0% | -26.4 points |
3 - Balance sheet
| Assets | Average | % | Liabilities | Average | % |
|---|---|---|---|---|---|
|
Gross intangible assets
|
M$ 44 | 3% |
Equity
|
M$ 803 | 59% |
| Of which goodwill | M$ 26 | 2% | Of which share capital | M$ 429 | 31% |
|
Gross tangible assets
|
M$ 201 | 15% |
Bank loans
|
M$ 301 | 22% |
| Of which lands | M$ 14 | 1% | |||
|
Gross financial capital assets
|
M$ 685 | 50% | |||
|
Depreciations
|
M$ -152 | -11% | |||
| Net fixed assets | M$ 778 | 57% | Permanent capital | M$ 1,104 | 81% |
|
Stocks
|
M$ 243 | 18% |
Payables
|
M$ 73 | 5% |
|
Receivables
|
M$ 282 | 21% |
Other liabilities
|
M$ 193 | 14% |
|
Cash
|
M$ 43 | 3% | |||
|
Other assets
|
M$ 23 | 2% | |||
| Current assets | M$ 592 | 43% | Short term debts | M$ 265 | 19% |
| total assets | M$ 1,370 | 100% | total liabilities | M$ 1,370 | 100% |
4 - Cash
| Average | % Turnover | |
|---|---|---|
|
Stocks
(stock cover : 0 days)
|
M$ 243 | 0% |
|
Receivables
(payment terms : 0 - 0 days)
|
M$ 282 | 0% |
|
Other assets
|
M$ 23 | 0% |
|
Payables
(payment terms : 0 - 0 days)
|
M$ -73 | 0% |
|
Other liabilities
|
M$ -193 | 0% |
| Net working capital (A) | M$ 283 | 0% |
|
Permanent capital
|
M$ 1,104 | 0% |
|
Net fixed assets
|
M$ -778 | 0% |
| Working capital (B) | M$ 326 | 0% |
| Cash (B - A) | M$ 43 | 0% |
5 - Profitability analysis
Asset turnover ratio
Turnover
M$ 0
Assets
M$ 1,370
0%
Profit rate
Operating income
M$ 0
Turnover
M$ 0
0.0%
Return on investment
Operating income
M$ 0
Assets
M$ 1,370
0.0%