45 - Motor vehicles and motorcycles trade in and repair services

Statistics Section G Division 45

Description

This division includes all activities (except manufacturing and leasing) relating to motor vehicles and motorcycles, including trucks, such as wholesale and retail trade in new and used vehicles, repair and maintenance of vehicles and wholesale and retail trade in parts and accessories of motor vehicles and motorcycles. The activities of intermediaries in the wholesale and retail trade in vehicles, as well as the activities of wholesale auction houses and Internet wholesale sales are also included.

Similar activities

46 - Wholesale trade, ecluding motor vehicles and motorcycles 47 - Wholesale trade, excluding motor vehicles and motorcycles

1 - General information

94,790 companies 1.7%

343,356 employees 1.1%

~ 4 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 1.9	100%	+0.0%
Purchases & stocks variance	M$ -1.5	-77%	-0.7 points
Gross margin	M$ 0.4	23%	+0.7 points
Operating expenses & revenues	M$ -0.2	-9%	+0.0 points
Taxes and subsidies	M$ 0.0	1%	-0.1 points
Value added at factor costs	M$ 0.2	13%	+0.5 points
Wages costs (1 employee = K$ 52)	M$ -0.2	-10%	+0.3 points
Gross operating surplus	M$ 0.1	3%	+0.2 points
Depreciation and provisions	M$ 0.0	-1%	+0.2 points
Operating income	M$ 0.0	2%	0.0 points
Financial incomes and costs	M$ 0.0	0%	0.0 points
Earnings before taxes	M$ 0.0	2%	0.0 points
Exceptional incomes and costs	M$ 0.0	0%	+0.1 points
Income tax	M$ 0.0	0%	+0.0 points
Net income	M$ 0.0	1%	-0.2 points
Self-financing capacity	M$ 0.0	2%	+0.3 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 0.1	4%	Equity	M$ 0.4	31%
Of which goodwill	M$ 0.0	3%	Of which share capital	M$ 0.1	12%
Gross tangible assets	M$ 0.3	25%	Bank loans	M$ 0.3	26%
Of which lands	M$ 0.0	1%
Gross financial capital assets	M$ 0.2	18%
Depreciations	M$ -0.2	-19%
Net fixed assets	M$ 0.3	29%	Permanent capital	M$ 0.7	57%
Stocks	M$ 0.3	29%	Payables	M$ 0.3	25%
Receivables	M$ 0.4	33%	Other liabilities	M$ 0.2	18%
Cash	M$ 0.1	9%
Other assets	M$ 0.0	0%
Current assets	M$ 0.8	71%	Short term debts	M$ 0.5	43%
total assets	M$ 1.1	100%	total liabilities	M$ 1.1	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 71 days)	M$ 0.3	17%
Receivables (payment terms : 60 - 72 days)	M$ 0.4	20%
Other assets	M$ 0.0	0%
Payables (payment terms : 51 - 61 days)	M$ -0.3	-15%
Other liabilities	M$ -0.2	-11%
Net working capital (A)	M$ 0.2	12%
Permanent capital	M$ 0.7	35%
Net fixed assets	M$ -0.3	-18%
Working capital (B)	M$ 0.3	17%
Cash (B - A)	M$ 0.1	5%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 1.9

Assets M$ 1.1

166%

Profit rate

Operating income M$ 0.0

Turnover M$ 1.9

1.8%

Return on investment

Operating income M$ 0.0

Assets M$ 1.1

3.0%

1 - General information

90,224 companies 1.7%

106,795 employees -6.2%

~ 1 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	K$ 345	100%	-2.0%
Purchases & stocks variance	K$ -220	-64%	+0.4 points
Gross margin	K$ 125	36%	-0.4 points
Operating expenses & revenues	K$ -52	-15%	-0.1 points
Taxes and subsidies	K$ 3	1%	0.0 points
Value added at factor costs	K$ 70	20%	-0.3 points
Wages costs (1 employee = K$ 48)	K$ -56	-16%	-0.5 points
Gross operating surplus	K$ 14	4%	+0.2 points
Depreciation and provisions	K$ -5	-1%	+0.0 points
Operating income	K$ 9	3%	+0.2 points
Financial incomes and costs	K$ 0	0%	+0.1 points
Earnings before taxes	K$ 9	3%	+0.3 points
Exceptional incomes and costs	K$ 2	1%	0.0 points
Income tax	K$ -2	-1%	+0.0 points
Net income	K$ 9	3%	+0.3 points
Self-financing capacity	K$ 13	4%	+0.3 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	K$ 18	10%	Equity	K$ 77	41%
Of which goodwill	K$ 16	8%	Of which share capital	K$ 28	15%
Gross tangible assets	K$ 71	38%	Bank loans	K$ 41	22%
Of which lands	K$ 1	1%
Gross financial capital assets	K$ 18	9%
Depreciations	K$ -47	-25%
Net fixed assets	K$ 60	32%	Permanent capital	K$ 118	63%
Stocks	K$ 46	24%	Payables	K$ 30	16%
Receivables	K$ 44	23%	Other liabilities	K$ 40	21%
Cash	K$ 41	22%
Other assets	K$ -3	-2%
Current assets	K$ 128	68%	Short term debts	K$ 70	37%
total assets	K$ 188	100%	total liabilities	K$ 188	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 60 days)	K$ 46	13%
Receivables (payment terms : 38 - 46 days)	K$ 44	13%
Other assets	K$ -3	-1%
Payables (payment terms : 33 - 40 days)	K$ -30	-9%
Other liabilities	K$ -40	-12%
Net working capital (A)	K$ 16	5%
Permanent capital	K$ 118	34%
Net fixed assets	K$ -60	-17%
Working capital (B)	K$ 58	17%
Cash (B - A)	K$ 41	12%

5 - Profitability analysis

Asset turnover ratio

Turnover K$ 345

Assets K$ 188

183%

Profit rate

Operating income K$ 9

Turnover K$ 345

2.5%

Return on investment

Operating income K$ 9

Assets K$ 188

4.7%

1 - General information

4,312 companies 2.6%

93,866 employees 0.8%

~ 22 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 9.9	100%	+3.0%
Purchases & stocks variance	M$ -7.6	-77%	+0.3 points
Gross margin	M$ 2.3	23%	-0.3 points
Operating expenses & revenues	M$ -0.8	-9%	-0.2 points
Taxes and subsidies	M$ 0.1	1%	0.0 points
Value added at factor costs	M$ 1.3	14%	-0.1 points
Wages costs (1 employee = K$ 50)	M$ -1.1	-11%	+0.0 points
Gross operating surplus	M$ 0.2	2%	-0.2 points
Depreciation and provisions	M$ -0.1	-1%	+0.1 points
Operating income	M$ 0.2	2%	-0.2 points
Financial incomes and costs	M$ 0.0	0%	+0.4 points
Earnings before taxes	M$ 0.2	2%	+0.1 points
Exceptional incomes and costs	M$ 0.0	0%	0.0 points
Income tax	M$ -0.1	-1%	-0.1 points
Net income	M$ 0.2	2%	+0.2 points
Self-financing capacity	M$ 0.2	2%	0.0 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 0.2	4%	Equity	M$ 2.1	38%
Of which goodwill	M$ 0.1	3%	Of which share capital	M$ 0.6	11%
Gross tangible assets	M$ 1.2	22%	Bank loans	M$ 1.2	22%
Of which lands	M$ 0.0	1%
Gross financial capital assets	M$ 0.7	13%
Depreciations	M$ -0.9	-18%
Net fixed assets	M$ 1.1	21%	Permanent capital	M$ 3.2	60%
Stocks	M$ 2.0	36%	Payables	M$ 1.5	28%
Receivables	M$ 1.6	29%	Other liabilities	M$ 0.6	12%
Cash	M$ 0.7	12%
Other assets	M$ 0.0	1%
Current assets	M$ 4.2	79%	Short term debts	M$ 2.1	40%
total assets	M$ 5.4	100%	total liabilities	M$ 5.4	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 82 days)	M$ 2.0	20%
Receivables (payment terms : 48 - 57 days)	M$ 1.6	16%
Other assets	M$ 0.0	0%
Payables (payment terms : 52 - 63 days)	M$ -1.5	-15%
Other liabilities	M$ -0.6	-6%
Net working capital (A)	M$ 1.4	14%
Permanent capital	M$ 3.2	33%
Net fixed assets	M$ -1.1	-12%
Working capital (B)	M$ 2.1	21%
Cash (B - A)	M$ 0.7	7%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 9.9

Assets M$ 5.4

184%

Profit rate

Operating income M$ 0.2

Turnover M$ 9.9

1.9%

Return on investment

Operating income M$ 0.2

Assets M$ 5.4

3.4%

1 - General information

254 companies 2.4%

142,695 employees 7.5%

~ 562 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 422	100%	-0.5%
Purchases & stocks variance	M$ -344	-82%	-1.5 points
Gross margin	M$ 78	18%	+1.5 points
Operating expenses & revenues	M$ -32	-8%	+0.2 points
Taxes and subsidies	M$ 3	1%	-0.1 points
Value added at factor costs	M$ 42	10%	+1.0 points
Wages costs (1 employee = K$ 57)	M$ -32	-8%	+0.7 points
Gross operating surplus	M$ 10	2%	+0.3 points
Depreciation and provisions	M$ -4	-1%	+0.3 points
Operating income	M$ 7	2%	+0.0 points
Financial incomes and costs	M$ 1	0%	-0.2 points
Earnings before taxes	M$ 6	1%	-0.2 points
Exceptional incomes and costs	M$ -1	0%	+0.2 points
Income tax	M$ -2	0%	+0.0 points
Net income	M$ 3	1%	-0.4 points
Self-financing capacity	M$ 8	2%	+0.4 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 9	3%	Equity	M$ 72	26%
Of which goodwill	M$ 5	2%	Of which share capital	M$ 30	11%
Gross tangible assets	M$ 61	22%	Bank loans	M$ 78	29%
Of which lands	M$ 2	1%
Gross financial capital assets	M$ 61	23%
Depreciations	M$ -47	-17%
Net fixed assets	M$ 84	31%	Permanent capital	M$ 149	55%
Stocks	M$ 74	27%	Payables	M$ 71	26%
Receivables	M$ 101	37%	Other liabilities	M$ 51	19%
Cash	M$ 11	4%
Other assets	M$ 0	0%
Current assets	M$ 186	69%	Short term debts	M$ 121	45%
total assets	M$ 270	100%	total liabilities	M$ 270	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 69 days)	M$ 74	18%
Receivables (payment terms : 72 - 86 days)	M$ 101	24%
Other assets	M$ 0	0%
Payables (payment terms : 55 - 66 days)	M$ -71	-17%
Other liabilities	M$ -51	-12%
Net working capital (A)	M$ 54	13%
Permanent capital	M$ 149	35%
Net fixed assets	M$ -84	-20%
Working capital (B)	M$ 65	15%
Cash (B - A)	M$ 11	3%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 422

Assets M$ 270

156%

Profit rate

Operating income M$ 7

Turnover M$ 422

1.6%

Return on investment

Operating income M$ 7

Assets M$ 270

2.4%

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