29 - Car industry

Statistics Section C Division 29

Description

This division includes the manufacture of motor vehicles for the transport of passengers or goods, including the manufacture of parts and accessories, trailers and semi-trailers.

Similar activities

10 - Food industries 11 - Beverage manufacturing 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 30 - Other transport equipment manufacture 31 - Furniture manufacture 32 - Other manufacturing industries 33 - Machinery and equipment repair and installation

1 - General information

1,611 companies 0.4%

217,944 employees 3.9%

~ 135 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 89.3	100%	+6.5%
Purchases & stocks variance	M$ -61.7	-69%	+2.6 points
Gross margin	M$ 27.5	31%	-2.6 points
Operating expenses & revenues	M$ -14.6	-16%	-2.2 points
Taxes and subsidies	M$ 0.8	1%	+0.0 points
Value added at factor costs	M$ 12.6	14%	-0.6 points
Wages costs (1 employee = K$ 70)	M$ -9.5	-11%	+0.2 points
Gross operating surplus	M$ 3.1	3%	-0.8 points
Depreciation and provisions	M$ -1.7	-2%	-0.1 points
Operating income	M$ 1.5	2%	-0.8 points
Financial incomes and costs	M$ -1.6	-2%	-0.8 points
Earnings before taxes	M$ 3.0	3%	-1.6 points
Exceptional incomes and costs	M$ -0.3	0%	-0.8 points
Income tax	M$ 0.0	0%	-0.1 points
Net income	M$ 2.7	3%	-0.6 points
Self-financing capacity	M$ 4.0	5%	-0.5 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 3.2	3%	Equity	M$ 40.2	42%
Of which goodwill	M$ 0.7	1%	Of which share capital	M$ 13.0	14%
Gross tangible assets	M$ 37.8	39%	Bank loans	M$ 22.2	23%
Of which lands	M$ 0.6	1%
Gross financial capital assets	M$ 51.4	54%
Depreciations	M$ -36.6	-38%
Net fixed assets	M$ 55.9	58%	Permanent capital	M$ 62.4	65%
Stocks	M$ 6.9	7%	Payables	M$ 13.7	14%
Receivables	M$ 20.8	22%	Other liabilities	M$ 19.9	21%
Cash	M$ 12.3	13%
Other assets	M$ 0.2	0%
Current assets	M$ 40.1	42%	Short term debts	M$ 33.6	35%
total assets	M$ 96.0	100%	total liabilities	M$ 96.0	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 32 days)	M$ 6.9	8%
Receivables (payment terms : 70 - 84 days)	M$ 20.8	23%
Other assets	M$ 0.2	0%
Payables (payment terms : 53 - 64 days)	M$ -13.7	-15%
Other liabilities	M$ -19.9	-22%
Net working capital (A)	M$ -5.8	-6%
Permanent capital	M$ 62.4	70%
Net fixed assets	M$ -55.9	-63%
Working capital (B)	M$ 6.5	7%
Cash (B - A)	M$ 12.3	14%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 89.3

Assets M$ 96.0

93%

Profit rate

Operating income M$ 1.5

Turnover M$ 89.3

1.6%

Return on investment

Operating income M$ 1.5

Assets M$ 96.0

1.5%

1 - General information

1,077 companies 2.2%

1,851 employees -7.7%

~ 2 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	K$ 370	100%	-1.7%
Purchases & stocks variance	K$ -172	-46%	+3.6 points
Gross margin	K$ 198	54%	-3.6 points
Operating expenses & revenues	K$ -87	-24%	-1.2 points
Taxes and subsidies	K$ 4	1%	-0.1 points
Value added at factor costs	K$ 106	29%	-2.4 points
Wages costs (1 employee = K$ 57)	K$ -99	-27%	-0.8 points
Gross operating surplus	K$ 8	2%	-1.6 points
Depreciation and provisions	K$ -6	-2%	-0.4 points
Operating income	K$ 1	0%	-1.2 points
Financial incomes and costs	K$ -1	0%	-0.1 points
Earnings before taxes	K$ 2	1%	-1.4 points
Exceptional incomes and costs	K$ 31	8%	-8.6 points
Income tax	K$ -2	-1%	-0.1 points
Net income	K$ 31	8%	+7.3 points
Self-financing capacity	K$ 6	2%	-1.1 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	K$ 63	20%	Equity	K$ 144	46%
Of which goodwill	K$ 46	15%	Of which share capital	K$ 59	19%
Gross tangible assets	K$ 119	38%	Bank loans	K$ 72	23%
Of which lands	K$ 2	1%
Gross financial capital assets	K$ 63	20%
Depreciations	K$ -93	-30%
Net fixed assets	K$ 152	48%	Permanent capital	K$ 217	69%
Stocks	K$ 61	19%	Payables	K$ 54	17%
Receivables	K$ 98	31%	Other liabilities	K$ 44	14%
Cash	K$ 75	24%
Other assets	K$ -71	-23%
Current assets	K$ 162	52%	Short term debts	K$ 98	31%
total assets	K$ 315	100%	total liabilities	K$ 315	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 83 days)	K$ 61	16%
Receivables (payment terms : 80 - 96 days)	K$ 98	27%
Other assets	K$ -71	-19%
Payables (payment terms : 61 - 74 days)	K$ -54	-15%
Other liabilities	K$ -44	-12%
Net working capital (A)	K$ -10	-3%
Permanent capital	K$ 217	59%
Net fixed assets	K$ -152	-41%
Working capital (B)	K$ 64	17%
Cash (B - A)	K$ 75	20%

5 - Profitability analysis

Asset turnover ratio

Turnover K$ 370

Assets K$ 315

118%

Profit rate

Operating income K$ 1

Turnover K$ 370

0.3%

Return on investment

Operating income K$ 1

Assets K$ 315

0.4%

1 - General information

444 companies -2.2%

20,894 employees -6.7%

~ 47 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 11.0	100%	-5.9%
Purchases & stocks variance	M$ -5.4	-49%	+0.8 points
Gross margin	M$ 5.6	51%	-0.8 points
Operating expenses & revenues	M$ -2.4	-22%	-2.7 points
Taxes and subsidies	M$ 0.1	1%	-0.1 points
Value added at factor costs	M$ 3.1	28%	+1.3 points
Wages costs (1 employee = K$ 54)	M$ -2.5	-23%	+1.0 points
Gross operating surplus	M$ 0.5	5%	+0.3 points
Depreciation and provisions	M$ -0.2	-2%	+0.8 points
Operating income	M$ 0.3	3%	-0.5 points
Financial incomes and costs	M$ 0.0	0%	+0.1 points
Earnings before taxes	M$ 0.3	3%	-0.4 points
Exceptional incomes and costs	M$ -0.1	-1%	+1.1 points
Income tax	M$ -0.1	-1%	0.0 points
Net income	M$ 0.1	1%	-1.5 points
Self-financing capacity	M$ 0.4	4%	+0.5 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 0.7	7%	Equity	M$ 4.3	43%
Of which goodwill	M$ 0.3	3%	Of which share capital	M$ 2.4	24%
Gross tangible assets	M$ 4.0	40%	Bank loans	M$ 2.2	23%
Of which lands	M$ 0.1	1%
Gross financial capital assets	M$ 2.3	23%
Depreciations	M$ -4.0	-41%
Net fixed assets	M$ 2.9	30%	Permanent capital	M$ 6.5	66%
Stocks	M$ 1.9	20%	Payables	M$ 1.7	17%
Receivables	M$ 3.6	37%	Other liabilities	M$ 1.6	17%
Cash	M$ 1.3	13%
Other assets	M$ 0.0	0%
Current assets	M$ 6.9	70%	Short term debts	M$ 3.3	34%
total assets	M$ 9.8	100%	total liabilities	M$ 9.8	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 86 days)	M$ 1.9	18%
Receivables (payment terms : 99 - 119 days)	M$ 3.6	33%
Other assets	M$ 0.0	0%
Payables (payment terms : 64 - 77 days)	M$ -1.7	-16%
Other liabilities	M$ -1.6	-15%
Net working capital (A)	M$ 2.2	20%
Permanent capital	M$ 6.5	59%
Net fixed assets	M$ -2.9	-26%
Working capital (B)	M$ 3.5	32%
Cash (B - A)	M$ 1.3	12%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 11.0

Assets M$ 9.8

112%

Profit rate

Operating income M$ 0.3

Turnover M$ 11.0

2.7%

Return on investment

Operating income M$ 0.3

Assets M$ 9.8

3.0%

1 - General information

90 companies -6.3%

195,199 employees 5.3%

~ 2,169 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 1,539	100%	+7.0%
Purchases & stocks variance	M$ -1,076	-70%	+2.6 points
Gross margin	M$ 463	30%	-2.6 points
Operating expenses & revenues	M$ -249	-16%	-2.1 points
Taxes and subsidies	M$ 14	1%	+0.0 points
Value added at factor costs	M$ 209	14%	-0.6 points
Wages costs (1 employee = K$ 72)	M$ -156	-10%	+0.3 points
Gross operating surplus	M$ 53	3%	-0.9 points
Depreciation and provisions	M$ -29	-2%	-0.1 points
Operating income	M$ 25	2%	-0.8 points
Financial incomes and costs	M$ -28	-2%	-0.8 points
Earnings before taxes	M$ 53	3%	-1.6 points
Exceptional incomes and costs	M$ -6	0%	-0.9 points
Income tax	M$ 0	0%	-0.1 points
Net income	M$ 47	3%	-0.6 points
Self-financing capacity	M$ 70	5%	-0.6 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 54	3%	Equity	M$ 696	42%
Of which goodwill	M$ 10	1%	Of which share capital	M$ 220	13%
Gross tangible assets	M$ 656	39%	Bank loans	M$ 386	23%
Of which lands	M$ 10	1%
Gross financial capital assets	M$ 908	55%
Depreciations	M$ -634	-38%
Net fixed assets	M$ 984	59%	Permanent capital	M$ 1,082	65%
Stocks	M$ 112	7%	Payables	M$ 236	14%
Receivables	M$ 354	21%	Other liabilities	M$ 348	21%
Cash	M$ 212	13%
Other assets	M$ 4	0%
Current assets	M$ 682	41%	Short term debts	M$ 584	35%
total assets	M$ 1,666	100%	total liabilities	M$ 1,666	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 30 days)	M$ 112	7%
Receivables (payment terms : 69 - 83 days)	M$ 354	23%
Other assets	M$ 4	0%
Payables (payment terms : 53 - 64 days)	M$ -236	-15%
Other liabilities	M$ -348	-23%
Net working capital (A)	M$ -114	-7%
Permanent capital	M$ 1,082	70%
Net fixed assets	M$ -984	-64%
Working capital (B)	M$ 98	6%
Cash (B - A)	M$ 212	14%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 1,539

Assets M$ 1,666

92%

Profit rate

Operating income M$ 25

Turnover M$ 1,539

1.6%

Return on investment

Operating income M$ 25

Assets M$ 1,666

1.5%

Create my business plan