42 - Civil engineering
Description
This division includes the general construction of civil engineering works. It covers new construction sites, renovations, repairs, extensions and transformations, the erection of prefabricated structures on the site as well as temporary constructions.It includes the construction of heavy works such as highways, roads, bridges, tunnels, railway tracks, airfields, ports and other maritime and river projects, irrigation systems, sanitation systems, industrial facilities, power lines and pipes, outdoor sports facilities, etc. This work may be carried out on own account or on behalf of third parties. They may be subcontracted in whole or in part.
1 - General information
4,011
companies
-1.2%
179,601
employees
-3.6%
~ 45
employees
per company
per company
2 - Income statement
| Average | % | Trend | |
|---|---|---|---|
 Out of taxes turnover
|
M$ 10.8 | 100% | +0.1% |
 Purchases & stocks variance
|
M$ -2.1 | -19% | 0.0 points |
| Gross margin | M$ 8.8 | 81% | +0.0 points |
 Operating expenses & revenues
|
M$ -4.9 | -45% | -0.2 points |
 Taxes and subsidies
|
M$ 0.2 | 2% | -0.1 points |
| Value added at factor costs | M$ 3.6 | 33% | -0.4 points |
|
Wages costs
(1 employee = K$ 60)
|
M$ -2.7 | -25% | -0.6 points |
| Gross operating surplus | M$ 0.9 | 8% | +0.3 points |
 Depreciation and provisions
|
M$ -0.2 | -2% | +0.3 points |
| Operating income | M$ 0.7 | 6% | 0.0 points |
 Financial incomes and costs
|
M$ -0.1 | -1% | +0.3 points |
| Earnings before taxes | M$ 0.7 | 7% | +0.3 points |
 Exceptional incomes and costs
|
M$ 0.0 | 0% | -0.1 points |
|
Income tax
|
M$ -0.2 | -2% | +0.2 points |
| Net income | M$ 0.6 | 5% | +0.2 points |
| Self-financing capacity | M$ 0.8 | 7% | +1.0 points |
3 - Balance sheet
| Assets | Average | % | Liabilities | Average | % |
|---|---|---|---|---|---|
 Gross intangible assets
|
M$ 0.3 | 2% |
 Equity
|
M$ 4.7 | 26% |
| Of which goodwill | M$ 0.1 | 1% | Of which share capital | M$ 1.2 | 7% |
|
Gross tangible assets
|
M$ 9.6 | 54% |
 Bank loans
|
M$ 6.3 | 35% |
| Of which lands | M$ 0.4 | 2% | |||
|
Gross financial capital assets
|
M$ 3.4 | 19% | |||
|
Depreciations
|
M$ -5.6 | -31% | |||
| Net fixed assets | M$ 7.8 | 44% | Permanent capital | M$ 11.0 | 62% |
 Stocks
|
M$ 1.8 | 10% |
Payables
|
M$ 2.1 | 12% |
|
Receivables
|
M$ 5.8 | 33% |
 Other liabilities
|
M$ 4.7 | 26% |
 Cash
|
M$ 2.2 | 13% | |||
|
Other assets
|
M$ 0.1 | 1% | |||
| Current assets | M$ 9.9 | 56% | Short term debts | M$ 6.8 | 38% |
| total assets | M$ 17.7 | 100% | total liabilities | M$ 17.7 | 100% |
4 - Cash
| Average | % Turnover | |
|---|---|---|
|
Stocks
(stock cover : 94 days)
|
M$ 1.8 | 17% |
|
Receivables
(payment terms : 160 - 193 days)
|
M$ 5.8 | 53% |
|
Other assets
|
M$ 0.1 | 1% |
|
Payables
(payment terms : 89 - 106 days)
|
M$ -2.1 | -19% |
|
Other liabilities
|
M$ -4.7 | -43% |
| Net working capital (A) | M$ 0.9 | 9% |
|
Permanent capital
|
M$ 11.0 | 101% |
|
Net fixed assets
|
M$ -7.8 | -72% |
| Working capital (B) | M$ 3.2 | 29% |
| Cash (B - A) | M$ 2.2 | 20% |
5 - Profitability analysis
Asset turnover ratio
Turnover
M$ 10.8
Assets
M$ 17.7
61%
Profit rate
Operating income
M$ 0.7
Turnover
M$ 10.8
6.2%
Return on investment
Operating income
M$ 0.7
Assets
M$ 17.7
3.8%
1 - General information
2,972
companies
-0.5%
3,724
employees
-0.2%
~ 1
employees
per company
per company
2 - Income statement
| Average | % | Trend | |
|---|---|---|---|
|
Out of taxes turnover
|
K$ 272 | 100% | +0.7% |
|
Purchases & stocks variance
|
K$ -51 | -19% | -12.9 points |
| Gross margin | K$ 222 | 81% | +12.9 points |
|
Operating expenses & revenues
|
K$ -141 | -52% | -0.1 points |
|
Taxes and subsidies
|
K$ 4 | 1% | +0.1 points |
| Value added at factor costs | K$ 78 | 29% | +15.4 points |
|
Wages costs
(1 employee = K$ 69)
|
K$ -86 | -32% | +1.4 points |
| Gross operating surplus | K$ -9 | -3% | +14.0 points |
|
Depreciation and provisions
|
K$ -8 | -3% | +0.8 points |
| Operating income | K$ -17 | -6% | +13.2 points |
|
Financial incomes and costs
|
K$ 1 | 0% | -9.6 points |
| Earnings before taxes | K$ -17 | -6% | +3.9 points |
|
Exceptional incomes and costs
|
K$ 2 | 1% | +0.6 points |
|
Income tax
|
K$ -8 | -3% | +0.5 points |
| Net income | K$ -23 | -8% | +2.8 points |
| Self-financing capacity | K$ -14 | -5% | +4.6 points |
3 - Balance sheet
| Assets | Average | % | Liabilities | Average | % |
|---|---|---|---|---|---|
|
Gross intangible assets
|
K$ 7 | 1% |
Equity
|
K$ 212 | 31% |
| Of which goodwill | K$ 4 | 1% | Of which share capital | K$ 90 | 13% |
|
Gross tangible assets
|
K$ 184 | 27% |
Bank loans
|
K$ 255 | 38% |
| Of which lands | K$ 12 | 2% | |||
|
Gross financial capital assets
|
K$ 88 | 13% | |||
|
Depreciations
|
K$ -126 | -19% | |||
| Net fixed assets | K$ 153 | 23% | Permanent capital | K$ 467 | 69% |
|
Stocks
|
K$ 171 | 25% |
Payables
|
K$ 67 | 10% |
|
Receivables
|
K$ 241 | 36% |
Other liabilities
|
K$ 143 | 21% |
|
Cash
|
K$ 120 | 18% | |||
|
Other assets
|
K$ -8 | -1% | |||
| Current assets | K$ 524 | 77% | Short term debts | K$ 211 | 31% |
| total assets | K$ 677 | 100% | total liabilities | K$ 677 | 100% |
4 - Cash
| Average | % Turnover | |
|---|---|---|
|
Stocks
(stock cover : 270 days)
|
K$ 171 | 63% |
|
Receivables
(payment terms : 265 - 318 days)
|
K$ 241 | 88% |
|
Other assets
|
K$ -8 | -3% |
|
Payables
(payment terms : 89 - 106 days)
|
K$ -67 | -25% |
|
Other liabilities
|
K$ -143 | -53% |
| Net working capital (A) | K$ 193 | 71% |
|
Permanent capital
|
K$ 467 | 171% |
|
Net fixed assets
|
K$ -153 | -56% |
| Working capital (B) | K$ 313 | 115% |
| Cash (B - A) | K$ 120 | 44% |
5 - Profitability analysis
Asset turnover ratio
Turnover
K$ 272
Assets
K$ 677
40%
Profit rate
Operating income
K$ -17
Turnover
K$ 272
-6.2%
Return on investment
Operating income
K$ -17
Assets
K$ 677
-2.5%
1 - General information
972
companies
-3.6%
35,733
employees
-0.1%
~ 37
employees
per company
per company
2 - Income statement
| Average | % | Trend | |
|---|---|---|---|
|
Out of taxes turnover
|
M$ 7.8 | 100% | -1.1% |
|
Purchases & stocks variance
|
M$ -1.6 | -20% | -1.3 points |
| Gross margin | M$ 6.2 | 80% | +1.3 points |
|
Operating expenses & revenues
|
M$ -4.1 | -52% | +4.3 points |
|
Taxes and subsidies
|
M$ 0.1 | 1% | -0.3 points |
| Value added at factor costs | M$ 1.8 | 23% | -2.6 points |
|
Wages costs
(1 employee = K$ 55)
|
M$ -2.0 | -26% | +0.2 points |
| Gross operating surplus | M$ -0.3 | -3% | -2.8 points |
|
Depreciation and provisions
|
M$ 0.1 | 1% | +0.3 points |
| Operating income | M$ -0.2 | -3% | -3.1 points |
|
Financial incomes and costs
|
M$ 0.0 | 0% | -0.3 points |
| Earnings before taxes | M$ -0.2 | -3% | -3.3 points |
|
Exceptional incomes and costs
|
M$ 0.0 | 1% | -0.1 points |
|
Income tax
|
M$ -0.1 | -1% | +0.3 points |
| Net income | M$ -0.3 | -4% | -3.5 points |
| Self-financing capacity | M$ -0.4 | -5% | -3.0 points |
3 - Balance sheet
| Assets | Average | % | Liabilities | Average | % |
|---|---|---|---|---|---|
|
Gross intangible assets
|
M$ 0.2 | 1% |
Equity
|
M$ 3.3 | 26% |
| Of which goodwill | M$ 0.1 | 1% | Of which share capital | M$ 1.2 | 9% |
|
Gross tangible assets
|
M$ 3.8 | 30% |
Bank loans
|
M$ 4.2 | 33% |
| Of which lands | M$ 0.2 | 1% | |||
|
Gross financial capital assets
|
M$ 1.5 | 12% | |||
|
Depreciations
|
M$ -2.4 | -19% | |||
| Net fixed assets | M$ 3.1 | 24% | Permanent capital | M$ 7.5 | 59% |
|
Stocks
|
M$ 3.2 | 25% |
Payables
|
M$ 1.7 | 13% |
|
Receivables
|
M$ 4.7 | 36% |
Other liabilities
|
M$ 3.6 | 28% |
|
Cash
|
M$ 2.4 | 19% | |||
|
Other assets
|
M$ -0.5 | -4% | |||
| Current assets | M$ 9.7 | 76% | Short term debts | M$ 5.3 | 41% |
| total assets | M$ 12.8 | 100% | total liabilities | M$ 12.8 | 100% |
4 - Cash
| Average | % Turnover | |
|---|---|---|
|
Stocks
(stock cover : 194 days)
|
M$ 3.2 | 41% |
|
Receivables
(payment terms : 179 - 215 days)
|
M$ 4.7 | 60% |
|
Other assets
|
M$ -0.5 | -7% |
|
Payables
(payment terms : 87 - 104 days)
|
M$ -1.7 | -22% |
|
Other liabilities
|
M$ -3.6 | -46% |
| Net working capital (A) | M$ 2.1 | 26% |
|
Permanent capital
|
M$ 7.5 | 97% |
|
Net fixed assets
|
M$ -3.1 | -39% |
| Working capital (B) | M$ 4.4 | 57% |
| Cash (B - A) | M$ 2.4 | 31% |
5 - Profitability analysis
Asset turnover ratio
Turnover
M$ 7.8
Assets
M$ 12.8
61%
Profit rate
Operating income
M$ -0.2
Turnover
M$ 7.8
-2.6%
Return on investment
Operating income
M$ -0.2
Assets
M$ 12.8
-1.6%
1 - General information
67
companies
0.0%
140,144
employees
-4.5%
~ 2,092
employees
per company
per company
2 - Income statement
| Average | % | Trend | |
|---|---|---|---|
|
Out of taxes turnover
|
M$ 524 | 100% | +0.3% |
|
Purchases & stocks variance
|
M$ -98 | -19% | +0.5 points |
| Gross margin | M$ 426 | 81% | -0.5 points |
|
Operating expenses & revenues
|
M$ -228 | -44% | -1.1 points |
|
Taxes and subsidies
|
M$ 12 | 2% | -0.1 points |
| Value added at factor costs | M$ 187 | 36% | -0.3 points |
|
Wages costs
(1 employee = K$ 61)
|
M$ -128 | -24% | -0.9 points |
| Gross operating surplus | M$ 58 | 11% | +0.6 points |
|
Depreciation and provisions
|
M$ -14 | -3% | +0.3 points |
| Operating income | M$ 44 | 8% | +0.3 points |
|
Financial incomes and costs
|
M$ -4 | -1% | +0.7 points |
| Earnings before taxes | M$ 48 | 9% | +1.0 points |
|
Exceptional incomes and costs
|
M$ 0 | 0% | -0.1 points |
|
Income tax
|
M$ -9 | -2% | +0.1 points |
| Net income | M$ 39 | 7% | +1.0 points |
| Self-financing capacity | M$ 52 | 10% | +1.7 points |
3 - Balance sheet
| Assets | Average | % | Liabilities | Average | % |
|---|---|---|---|---|---|
|
Gross intangible assets
|
M$ 18 | 2% |
Equity
|
M$ 222 | 26% |
| Of which goodwill | M$ 5 | 1% | Of which share capital | M$ 52 | 6% |
|
Gross tangible assets
|
M$ 514 | 61% |
Bank loans
|
M$ 305 | 36% |
| Of which lands | M$ 19 | 2% | |||
|
Gross financial capital assets
|
M$ 178 | 21% | |||
|
Depreciations
|
M$ -294 | -35% | |||
| Net fixed assets | M$ 416 | 49% | Permanent capital | M$ 526 | 62% |
|
Stocks
|
M$ 56 | 7% |
Payables
|
M$ 97 | 11% |
|
Receivables
|
M$ 269 | 32% |
Other liabilities
|
M$ 223 | 26% |
|
Cash
|
M$ 93 | 11% | |||
|
Other assets
|
M$ 13 | 2% | |||
| Current assets | M$ 431 | 51% | Short term debts | M$ 321 | 38% |
| total assets | M$ 847 | 100% | total liabilities | M$ 847 | 100% |
4 - Cash
| Average | % Turnover | |
|---|---|---|
|
Stocks
(stock cover : 62 days)
|
M$ 56 | 11% |
|
Receivables
(payment terms : 154 - 185 days)
|
M$ 269 | 51% |
|
Other assets
|
M$ 13 | 3% |
|
Payables
(payment terms : 89 - 107 days)
|
M$ -97 | -19% |
|
Other liabilities
|
M$ -223 | -43% |
| Net working capital (A) | M$ 18 | 3% |
|
Permanent capital
|
M$ 526 | 100% |
|
Net fixed assets
|
M$ -416 | -79% |
| Working capital (B) | M$ 110 | 21% |
| Cash (B - A) | M$ 93 | 18% |
5 - Profitability analysis
Asset turnover ratio
Turnover
M$ 524
Assets
M$ 847
62%
Profit rate
Operating income
M$ 44
Turnover
M$ 524
8.4%
Return on investment
Operating income
M$ 44
Assets
M$ 847
5.2%