46 - Wholesale trade, ecluding motor vehicles and motorcycles

Statistics Section G Division 46

Description

This division includes wholesale trade for own account or on behalf of third parties (trade intermediaries) and relates to internal trade activities or international wholesale trade (import/export).

Similar activities

45 - Motor vehicles and motorcycles trade in and repair services 47 - Wholesale trade, excluding motor vehicles and motorcycles

1 - General information

145,013 companies -1.2%

876,836 employees 4.4%

~ 6 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 4.8	100%	+6.0%
Purchases & stocks variance	M$ -3.6	-75%	-0.8 points
Gross margin	M$ 1.2	25%	+0.8 points
Operating expenses & revenues	M$ -0.5	-11%	+0.2 points
Taxes and subsidies	M$ 0.1	3%	-0.1 points
Value added at factor costs	M$ 0.6	12%	+0.3 points
Wages costs (1 employee = K$ 66)	M$ -0.4	-8%	+0.1 points
Gross operating surplus	M$ 0.2	3%	+0.2 points
Depreciation and provisions	M$ 0.0	-1%	+0.1 points
Operating income	M$ 0.1	3%	+0.2 points
Financial incomes and costs	M$ -0.1	-1%	+1.2 points
Earnings before taxes	M$ 0.2	4%	+1.4 points
Exceptional incomes and costs	M$ 0.0	-1%	+1.0 points
Income tax	M$ 0.0	-1%	+0.1 points
Net income	M$ 0.1	2%	+0.2 points
Self-financing capacity	M$ 0.2	4%	+1.1 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 0.3	7%	Equity	M$ 1.5	42%
Of which goodwill	M$ 0.1	4%	Of which share capital	M$ 0.8	21%
Gross tangible assets	M$ 0.6	17%	Bank loans	M$ 0.8	23%
Of which lands	M$ 0.0	1%
Gross financial capital assets	M$ 1.7	47%
Depreciations	M$ -1.1	-29%
Net fixed assets	M$ 1.6	42%	Permanent capital	M$ 2.4	65%
Stocks	M$ 0.4	12%	Payables	M$ 0.7	18%
Receivables	M$ 1.4	37%	Other liabilities	M$ 0.6	17%
Cash	M$ 0.3	9%
Other assets	M$ 0.0	0%
Current assets	M$ 2.1	58%	Short term debts	M$ 1.3	35%
total assets	M$ 3.7	100%	total liabilities	M$ 3.7	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 37 days)	M$ 0.4	9%
Receivables (payment terms : 85 - 102 days)	M$ 1.4	28%
Other assets	M$ 0.0	0%
Payables (payment terms : 48 - 58 days)	M$ -0.7	-14%
Other liabilities	M$ -0.6	-13%
Net working capital (A)	M$ 0.5	10%
Permanent capital	M$ 2.4	50%
Net fixed assets	M$ -1.6	-32%
Working capital (B)	M$ 0.8	17%
Cash (B - A)	M$ 0.3	7%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 4.8

Assets M$ 3.7

131%

Profit rate

Operating income M$ 0.1

Turnover M$ 4.8

2.8%

Return on investment

Operating income M$ 0.1

Assets M$ 3.7

3.6%

1 - General information

129,638 companies -1.2%

110,505 employees -4.9%

~ 1 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	K$ 397	100%	-2.1%
Purchases & stocks variance	K$ -256	-64%	-0.4 points
Gross margin	K$ 141	36%	+0.4 points
Operating expenses & revenues	K$ -66	-17%	-0.2 points
Taxes and subsidies	K$ 3	1%	0.0 points
Value added at factor costs	K$ 72	18%	+0.6 points
Wages costs (1 employee = K$ 67)	K$ -57	-14%	-0.1 points
Gross operating surplus	K$ 15	4%	+0.7 points
Depreciation and provisions	K$ -5	-1%	+0.2 points
Operating income	K$ 10	3%	+0.5 points
Financial incomes and costs	K$ -2	0%	+0.1 points
Earnings before taxes	K$ 12	3%	+0.5 points
Exceptional incomes and costs	K$ 2	1%	-0.1 points
Income tax	K$ -3	-1%	0.0 points
Net income	K$ 10	3%	+0.7 points
Self-financing capacity	K$ 14	4%	+1.1 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	K$ 17	6%	Equity	K$ 105	40%
Of which goodwill	K$ 10	4%	Of which share capital	K$ 46	17%
Gross tangible assets	K$ 55	21%	Bank loans	K$ 53	20%
Of which lands	K$ 1	1%
Gross financial capital assets	K$ 38	14%
Depreciations	K$ -46	-18%
Net fixed assets	K$ 63	24%	Permanent capital	K$ 158	60%
Stocks	K$ 46	18%	Payables	K$ 59	22%
Receivables	K$ 97	37%	Other liabilities	K$ 48	18%
Cash	K$ 59	22%
Other assets	K$ -1	0%
Current assets	K$ 202	76%	Short term debts	K$ 107	40%
total assets	K$ 265	100%	total liabilities	K$ 265	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 51 days)	K$ 46	12%
Receivables (payment terms : 73 - 88 days)	K$ 97	24%
Other assets	K$ -1	0%
Payables (payment terms : 55 - 66 days)	K$ -59	-15%
Other liabilities	K$ -48	-12%
Net working capital (A)	K$ 35	9%
Permanent capital	K$ 158	40%
Net fixed assets	K$ -63	-16%
Working capital (B)	K$ 95	24%
Cash (B - A)	K$ 59	15%

5 - Profitability analysis

Asset turnover ratio

Turnover K$ 397

Assets K$ 265

150%

Profit rate

Operating income K$ 10

Turnover K$ 397

2.5%

Return on investment

Operating income K$ 10

Assets K$ 265

3.8%

1 - General information

14,569 companies -0.8%

309,907 employees 0.3%

~ 21 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 12.3	100%	+0.6%
Purchases & stocks variance	M$ -8.8	-72%	-0.6 points
Gross margin	M$ 3.5	28%	+0.6 points
Operating expenses & revenues	M$ -1.5	-12%	0.0 points
Taxes and subsidies	M$ 0.1	1%	0.0 points
Value added at factor costs	M$ 1.9	15%	+0.6 points
Wages costs (1 employee = K$ 65)	M$ -1.4	-11%	+0.1 points
Gross operating surplus	M$ 0.5	4%	+0.4 points
Depreciation and provisions	M$ -0.1	-1%	+0.1 points
Operating income	M$ 0.4	4%	+0.4 points
Financial incomes and costs	M$ 0.0	0%	0.0 points
Earnings before taxes	M$ 0.4	3%	+0.3 points
Exceptional incomes and costs	M$ 0.0	0%	+0.1 points
Income tax	M$ -0.1	-1%	0.0 points
Net income	M$ 0.3	2%	+0.2 points
Self-financing capacity	M$ 0.4	3%	+0.5 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 0.4	5%	Equity	M$ 3.7	45%
Of which goodwill	M$ 0.2	3%	Of which share capital	M$ 1.5	18%
Gross tangible assets	M$ 1.4	17%	Bank loans	M$ 1.7	20%
Of which lands	M$ 0.1	1%
Gross financial capital assets	M$ 1.9	23%
Depreciations	M$ -1.5	-18%
Net fixed assets	M$ 2.3	28%	Permanent capital	M$ 5.4	65%
Stocks	M$ 1.5	18%	Payables	M$ 1.7	21%
Receivables	M$ 3.2	39%	Other liabilities	M$ 1.2	14%
Cash	M$ 1.2	14%
Other assets	M$ 0.1	1%
Current assets	M$ 6.0	72%	Short term debts	M$ 2.9	35%
total assets	M$ 8.3	100%	total liabilities	M$ 8.3	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 52 days)	M$ 1.5	12%
Receivables (payment terms : 79 - 94 days)	M$ 3.2	26%
Other assets	M$ 0.1	1%
Payables (payment terms : 50 - 60 days)	M$ -1.7	-14%
Other liabilities	M$ -1.2	-10%
Net working capital (A)	M$ 1.9	15%
Permanent capital	M$ 5.4	44%
Net fixed assets	M$ -2.3	-19%
Working capital (B)	M$ 3.1	25%
Cash (B - A)	M$ 1.2	10%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 12.3

Assets M$ 8.3

148%

Profit rate

Operating income M$ 0.4

Turnover M$ 12.3

3.5%

Return on investment

Operating income M$ 0.4

Assets M$ 8.3

5.2%

1 - General information

806 companies 0.6%

456,424 employees 10.0%

~ 566 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 584	100%	+9.3%
Purchases & stocks variance	M$ -449	-77%	-1.2 points
Gross margin	M$ 134	23%	+1.2 points
Operating expenses & revenues	M$ -55	-9%	+0.5 points
Taxes and subsidies	M$ 24	4%	+0.0 points
Value added at factor costs	M$ 56	10%	+0.3 points
Wages costs (1 employee = K$ 68)	M$ -38	-7%	+0.2 points
Gross operating surplus	M$ 18	3%	+0.1 points
Depreciation and provisions	M$ -3	-1%	+0.0 points
Operating income	M$ 15	2%	+0.1 points
Financial incomes and costs	M$ -11	-2%	+1.8 points
Earnings before taxes	M$ 25	4%	+1.9 points
Exceptional incomes and costs	M$ -9	-2%	+1.5 points
Income tax	M$ -5	-1%	+0.2 points
Net income	M$ 11	2%	+0.2 points
Self-financing capacity	M$ 24	4%	+1.3 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 36	8%	Equity	M$ 194	41%
Of which goodwill	M$ 21	4%	Of which share capital	M$ 103	22%
Gross tangible assets	M$ 77	16%	Bank loans	M$ 114	24%
Of which lands	M$ 5	1%
Gross financial capital assets	M$ 273	58%
Depreciations	M$ -157	-33%
Net fixed assets	M$ 229	49%	Permanent capital	M$ 308	65%
Stocks	M$ 42	9%	Payables	M$ 79	17%
Receivables	M$ 173	37%	Other liabilities	M$ 86	18%
Cash	M$ 29	6%
Other assets	M$ 0	0%
Current assets	M$ 243	51%	Short term debts	M$ 165	35%
total assets	M$ 472	100%	total liabilities	M$ 472	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 30 days)	M$ 42	7%
Receivables (payment terms : 89 - 106 days)	M$ 173	30%
Other assets	M$ 0	0%
Payables (payment terms : 47 - 56 days)	M$ -79	-13%
Other liabilities	M$ -86	-15%
Net working capital (A)	M$ 49	8%
Permanent capital	M$ 308	53%
Net fixed assets	M$ -229	-39%
Working capital (B)	M$ 78	13%
Cash (B - A)	M$ 29	5%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 584

Assets M$ 472

124%

Profit rate

Operating income M$ 15

Turnover M$ 584

2.5%

Return on investment

Operating income M$ 15

Assets M$ 472

3.1%

Create my business plan