47 - Wholesale trade, excluding motor vehicles and motorcycles

Statistics Section G Division 47

Description

This division includes the resale (sale without transformation) to the public of new or second-hand goods mainly intended for the consumption of individuals or households, by shops, department stores, counters and kiosks, mail order houses, peddlers and street vendors, consumer cooperatives, etc.

Similar activities

45 - Motor vehicles and motorcycles trade in and repair services 46 - Wholesale trade, ecluding motor vehicles and motorcycles

1 - General information

441,126 companies -1.1%

1,419,746 employees -2.0%

~ 3 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 1.1	100%	-0.1%
Purchases & stocks variance	M$ -0.7	-68%	-0.1 points
Gross margin	M$ 0.3	32%	+0.1 points
Operating expenses & revenues	M$ -0.1	-13%	+0.0 points
Taxes and subsidies	M$ 0.0	1%	0.0 points
Value added at factor costs	M$ 0.2	17%	0.0 points
Wages costs (1 employee = K$ 45)	M$ -0.1	-14%	+0.3 points
Gross operating surplus	M$ 0.0	4%	-0.3 points
Depreciation and provisions	M$ 0.0	-2%	+0.3 points
Operating income	M$ 0.0	2%	-0.6 points
Financial incomes and costs	M$ 0.0	-1%	+0.4 points
Earnings before taxes	M$ 0.0	3%	-0.2 points
Exceptional incomes and costs	M$ 0.0	0%	+0.6 points
Income tax	M$ 0.0	-1%	+0.0 points
Net income	M$ 0.0	2%	-0.9 points
Self-financing capacity	M$ 0.0	4%	+0.0 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 0.1	14%	Equity	M$ 0.4	40%
Of which goodwill	M$ 0.1	12%	Of which share capital	M$ 0.2	21%
Gross tangible assets	M$ 0.3	28%	Bank loans	M$ 0.3	31%
Of which lands	M$ 0.0	2%
Gross financial capital assets	M$ 0.4	41%
Depreciations	M$ -0.3	-25%
Net fixed assets	M$ 0.6	59%	Permanent capital	M$ 0.7	71%
Stocks	M$ 0.1	12%	Payables	M$ 0.1	12%
Receivables	M$ 0.2	21%	Other liabilities	M$ 0.2	16%
Cash	M$ 0.1	9%
Other assets	M$ 0.0	0%
Current assets	M$ 0.4	41%	Short term debts	M$ 0.3	29%
total assets	M$ 1.0	100%	total liabilities	M$ 1.0	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 50 days)	M$ 0.1	11%
Receivables (payment terms : 63 - 76 days)	M$ 0.2	21%
Other assets	M$ 0.0	0%
Payables (payment terms : 45 - 54 days)	M$ -0.1	-12%
Other liabilities	M$ -0.2	-16%
Net working capital (A)	M$ 0.0	4%
Permanent capital	M$ 0.7	70%
Net fixed assets	M$ -0.6	-57%
Working capital (B)	M$ 0.1	13%
Cash (B - A)	M$ 0.1	8%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 1.1

Assets M$ 1.0

102%

Profit rate

Operating income M$ 0.0

Turnover M$ 1.1

2.0%

Return on investment

Operating income M$ 0.0

Assets M$ 1.0

2.0%

1 - General information

424,035 companies -1.2%

328,572 employees 0.0%

~ 1 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	K$ 231	100%	+0.8%
Purchases & stocks variance	K$ -143	-62%	-0.2 points
Gross margin	K$ 88	38%	+0.2 points
Operating expenses & revenues	K$ -36	-15%	+0.3 points
Taxes and subsidies	K$ 2	1%	-0.1 points
Value added at factor costs	K$ 50	22%	-0.2 points
Wages costs (1 employee = K$ 51)	K$ -39	-17%	+0.2 points
Gross operating surplus	K$ 11	5%	-0.4 points
Depreciation and provisions	K$ -6	-2%	+0.6 points
Operating income	K$ 5	2%	-1.0 points
Financial incomes and costs	K$ 0	0%	+0.2 points
Earnings before taxes	K$ 5	2%	-0.8 points
Exceptional incomes and costs	K$ 1	1%	-0.1 points
Income tax	K$ -2	-1%	+0.0 points
Net income	K$ 5	2%	-0.8 points
Self-financing capacity	K$ 10	4%	-0.2 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	K$ 54	30%	Equity	K$ 70	39%
Of which goodwill	K$ 51	28%	Of which share capital	K$ 36	20%
Gross tangible assets	K$ 54	30%	Bank loans	K$ 53	29%
Of which lands	K$ 0	0%
Gross financial capital assets	K$ 19	11%
Depreciations	K$ -33	-18%
Net fixed assets	K$ 94	52%	Permanent capital	K$ 123	68%
Stocks	K$ 31	17%	Payables	K$ 27	15%
Receivables	K$ 29	16%	Other liabilities	K$ 31	17%
Cash	K$ 31	17%
Other assets	K$ -5	-3%
Current assets	K$ 87	48%	Short term debts	K$ 58	32%
total assets	K$ 181	100%	total liabilities	K$ 181	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 63 days)	K$ 31	14%
Receivables (payment terms : 38 - 45 days)	K$ 29	13%
Other assets	K$ -5	-2%
Payables (payment terms : 45 - 53 days)	K$ -27	-12%
Other liabilities	K$ -31	-14%
Net working capital (A)	K$ -2	-1%
Permanent capital	K$ 123	53%
Net fixed assets	K$ -94	-41%
Working capital (B)	K$ 29	12%
Cash (B - A)	K$ 31	14%

5 - Profitability analysis

Asset turnover ratio

Turnover K$ 231

Assets K$ 181

128%

Profit rate

Operating income K$ 5

Turnover K$ 231

2.2%

Return on investment

Operating income K$ 5

Assets K$ 181

2.8%

1 - General information

16,564 companies 1.0%

383,592 employees -1.5%

~ 23 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 7.8	100%	+0.9%
Purchases & stocks variance	M$ -5.6	-72%	-0.1 points
Gross margin	M$ 2.2	28%	+0.1 points
Operating expenses & revenues	M$ -0.8	-10%	-0.1 points
Taxes and subsidies	M$ 0.1	1%	0.0 points
Value added at factor costs	M$ 1.3	17%	+0.2 points
Wages costs (1 employee = K$ 43)	M$ -1.0	-13%	+0.1 points
Gross operating surplus	M$ 0.3	4%	+0.1 points
Depreciation and provisions	M$ -0.1	-1%	+0.2 points
Operating income	M$ 0.2	3%	-0.1 points
Financial incomes and costs	M$ 0.0	0%	+0.1 points
Earnings before taxes	M$ 0.2	3%	+0.0 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	3%	+0.1 points
Self-financing capacity	M$ 0.3	4%	+0.2 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 0.9	18%	Equity	M$ 2.2	43%
Of which goodwill	M$ 0.9	17%	Of which share capital	M$ 0.8	15%
Gross tangible assets	M$ 1.6	31%	Bank loans	M$ 1.7	33%
Of which lands	M$ 0.1	1%
Gross financial capital assets	M$ 1.3	25%
Depreciations	M$ -1.2	-23%
Net fixed assets	M$ 2.6	51%	Permanent capital	M$ 3.9	76%
Stocks	M$ 0.8	16%	Payables	M$ 0.7	14%
Receivables	M$ 0.9	18%	Other liabilities	M$ 0.5	10%
Cash	M$ 0.7	14%
Other assets	M$ 0.0	1%
Current assets	M$ 2.5	49%	Short term debts	M$ 1.2	24%
total assets	M$ 5.1	100%	total liabilities	M$ 5.1	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 46 days)	M$ 0.8	11%
Receivables (payment terms : 35 - 42 days)	M$ 0.9	12%
Other assets	M$ 0.0	1%
Payables (payment terms : 34 - 41 days)	M$ -0.7	-9%
Other liabilities	M$ -0.5	-6%
Net working capital (A)	M$ 0.6	7%
Permanent capital	M$ 3.9	49%
Net fixed assets	M$ -2.6	-33%
Working capital (B)	M$ 1.3	16%
Cash (B - A)	M$ 0.7	9%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 7.8

Assets M$ 5.1

154%

Profit rate

Operating income M$ 0.2

Turnover M$ 7.8

3.0%

Return on investment

Operating income M$ 0.2

Assets M$ 5.1

4.7%

1 - General information

527 companies 1.9%

707,582 employees -3.1%

~ 1,343 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 466	100%	-1.0%
Purchases & stocks variance	M$ -323	-69%	-0.1 points
Gross margin	M$ 143	31%	+0.1 points
Operating expenses & revenues	M$ -61	-13%	0.0 points
Taxes and subsidies	M$ 8	2%	0.0 points
Value added at factor costs	M$ 73	16%	-0.1 points
Wages costs (1 employee = K$ 44)	M$ -59	-13%	+0.4 points
Gross operating surplus	M$ 15	3%	-0.4 points
Depreciation and provisions	M$ -8	-2%	+0.3 points
Operating income	M$ 6	1%	-0.7 points
Financial incomes and costs	M$ -8	-2%	+0.7 points
Earnings before taxes	M$ 15	3%	0.0 points
Exceptional incomes and costs	M$ -5	-1%	+1.3 points
Income tax	M$ -2	0%	+0.1 points
Net income	M$ 7	2%	-1.4 points
Self-financing capacity	M$ 23	5%	+0.0 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 53	9%	Equity	M$ 226	39%
Of which goodwill	M$ 38	7%	Of which share capital	M$ 128	22%
Gross tangible assets	M$ 152	27%	Bank loans	M$ 181	32%
Of which lands	M$ 14	2%
Gross financial capital assets	M$ 308	54%
Depreciations	M$ -156	-27%
Net fixed assets	M$ 357	62%	Permanent capital	M$ 407	71%
Stocks	M$ 51	9%	Payables	M$ 65	11%
Receivables	M$ 137	24%	Other liabilities	M$ 101	18%
Cash	M$ 28	5%
Other assets	M$ 0	0%
Current assets	M$ 216	38%	Short term debts	M$ 166	29%
total assets	M$ 573	100%	total liabilities	M$ 573	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 48 days)	M$ 51	11%
Receivables (payment terms : 88 - 106 days)	M$ 137	29%
Other assets	M$ 0	0%
Payables (payment terms : 50 - 61 days)	M$ -65	-14%
Other liabilities	M$ -101	-22%
Net working capital (A)	M$ 22	5%
Permanent capital	M$ 407	87%
Net fixed assets	M$ -357	-77%
Working capital (B)	M$ 50	11%
Cash (B - A)	M$ 28	6%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 466

Assets M$ 573

81%

Profit rate

Operating income M$ 6

Turnover M$ 466

1.4%

Return on investment

Operating income M$ 6

Assets M$ 573

1.1%

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