62 - Programming, consulting and other computer activities

Statistics Section J Division 62

Description

This division comprises the following activities, intended to provide expertise in the field of information technologies : development, adaptation, testing and maintenance of software, planning and design of computer systems integrating hardware, software and communications technologies, management and operation of computer and customer data processing facilities and other professional and technical services of a computer nature.

Similar activities

58 - Publishing 59 - Movies, video and television production, sound recording and music publishing 60 - Programming and broadcasting 61 - Telecommunications 63 - Information services

1 - General information

78,545 companies 6.7%

340,130 employees -6.9%

~ 4 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	K$ 857	100%	-8.3%
Purchases & stocks variance	K$ -50	-6%	-0.6 points
Gross margin	K$ 808	94%	+0.6 points
Operating expenses & revenues	K$ -363	-42%	+2.3 points
Taxes and subsidies	K$ 16	2%	+0.2 points
Value added at factor costs	K$ 439	51%	+0.3 points
Wages costs (1 employee = K$ 83)	K$ -361	-42%	+1.8 points
Gross operating surplus	K$ 78	9%	-1.5 points
Depreciation and provisions	K$ -25	-3%	-1.3 points
Operating income	K$ 54	6%	-0.2 points
Financial incomes and costs	K$ -9	-1%	-4.8 points
Earnings before taxes	K$ 63	7%	-5.0 points
Exceptional incomes and costs	K$ -1	0%	-0.1 points
Income tax	K$ -5	-1%	+0.0 points
Net income	K$ 56	7%	-4.8 points
Self-financing capacity	K$ 81	9%	+0.5 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 0.2	10%	Equity	M$ 1.0	48%
Of which goodwill	M$ 0.1	3%	Of which share capital	M$ 0.5	25%
Gross tangible assets	M$ 0.2	11%	Bank loans	M$ 0.6	27%
Of which lands	M$ 0.0	1%
Gross financial capital assets	M$ 1.1	55%
Depreciations	M$ -0.3	-13%
Net fixed assets	M$ 1.3	62%	Permanent capital	M$ 1.6	76%
Stocks	M$ 0.0	1%	Payables	M$ 0.1	6%
Receivables	M$ 0.5	23%	Other liabilities	M$ 0.4	19%
Cash	M$ 0.2	10%
Other assets	M$ 0.1	4%
Current assets	M$ 0.8	38%	Short term debts	M$ 0.5	24%
total assets	M$ 2.1	100%	total liabilities	M$ 2.1	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 12 days)	M$ 0.0	2%
Receivables (payment terms : 168 - 202 days)	M$ 0.5	56%
Other assets	M$ 0.1	10%
Payables (payment terms : 88 - 106 days)	M$ -0.1	-14%
Other liabilities	M$ -0.4	-45%
Net working capital (A)	M$ 0.1	8%
Permanent capital	M$ 1.6	185%
Net fixed assets	M$ -1.3	-152%
Working capital (B)	M$ 0.3	33%
Cash (B - A)	M$ 0.2	25%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 0.9

Assets M$ 2.1

41%

Profit rate

Operating income M$ 0.1

Turnover M$ 0.9

6.3%

Return on investment

Operating income M$ 0.1

Assets M$ 2.1

2.6%

1 - General information

75,438 companies 6.8%

36,461 employees 0.7%

~ 0 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	K$ 109	100%	+5.7%
Purchases & stocks variance	K$ -7	-7%	-1.2 points
Gross margin	K$ 102	93%	+1.2 points
Operating expenses & revenues	K$ -43	-39%	+1.2 points
Taxes and subsidies	K$ 1	1%	-0.3 points
Value added at factor costs	K$ 58	53%	-0.7 points
Wages costs (1 employee = K$ 96)	K$ -46	-42%	+0.2 points
Gross operating surplus	K$ 11	10%	-0.9 points
Depreciation and provisions	K$ -3	-3%	-0.9 points
Operating income	K$ 8	7%	+0.0 points
Financial incomes and costs	K$ 0	0%	-0.1 points
Earnings before taxes	K$ 8	7%	-0.1 points
Exceptional incomes and costs	K$ 0	0%	+0.6 points
Income tax	K$ -1	-1%	0.0 points
Net income	K$ 8	7%	-0.7 points
Self-financing capacity	K$ 11	10%	-1.7 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	K$ 19	15%	Equity	K$ 57	44%
Of which goodwill	K$ 2	1%	Of which share capital	K$ 32	25%
Gross tangible assets	K$ 21	16%	Bank loans	K$ 26	20%
Of which lands	K$ 0	0%
Gross financial capital assets	K$ 21	16%
Depreciations	K$ -17	-13%
Net fixed assets	K$ 44	34%	Permanent capital	K$ 83	64%
Stocks	K$ 2	2%	Payables	K$ 12	9%
Receivables	K$ 41	32%	Other liabilities	K$ 35	27%
Cash	K$ 45	35%
Other assets	K$ -3	-2%
Current assets	K$ 86	66%	Short term debts	K$ 47	36%
total assets	K$ 130	100%	total liabilities	K$ 130	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 14 days)	K$ 2	2%
Receivables (payment terms : 113 - 135 days)	K$ 41	38%
Other assets	K$ -3	-3%
Payables (payment terms : 68 - 82 days)	K$ -12	-11%
Other liabilities	K$ -35	-32%
Net working capital (A)	K$ -7	-6%
Permanent capital	K$ 83	76%
Net fixed assets	K$ -44	-40%
Working capital (B)	K$ 39	36%
Cash (B - A)	K$ 45	42%

5 - Profitability analysis

Asset turnover ratio

Turnover K$ 109

Assets K$ 130

84%

Profit rate

Operating income K$ 8

Turnover K$ 109

7.4%

Return on investment

Operating income K$ 8

Assets K$ 130

6.2%

1 - General information

2,972 companies 3.8%

88,673 employees -3.4%

~ 30 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 5.3	100%	+1.0%
Purchases & stocks variance	M$ -0.3	-6%	-0.6 points
Gross margin	M$ 4.9	94%	+0.6 points
Operating expenses & revenues	M$ -2.1	-40%	+0.3 points
Taxes and subsidies	M$ 0.1	1%	-0.1 points
Value added at factor costs	M$ 2.7	51%	-0.5 points
Wages costs (1 employee = K$ 83)	M$ -2.5	-47%	+0.2 points
Gross operating surplus	M$ 0.2	4%	-0.7 points
Depreciation and provisions	M$ -0.1	-2%	-0.9 points
Operating income	M$ 0.1	3%	+0.2 points
Financial incomes and costs	M$ 0.0	0%	+0.2 points
Earnings before taxes	M$ 0.2	3%	+0.4 points
Exceptional incomes and costs	M$ 0.0	1%	-1.0 points
Income tax	M$ 0.0	0%	+0.1 points
Net income	M$ 0.2	4%	+1.3 points
Self-financing capacity	M$ 0.2	4%	-0.5 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 0.9	16%	Equity	M$ 2.2	39%
Of which goodwill	M$ 0.2	4%	Of which share capital	M$ 1.4	25%
Gross tangible assets	M$ 0.5	8%	Bank loans	M$ 1.1	20%
Of which lands	M$ 0.0	0%
Gross financial capital assets	M$ 1.2	21%
Depreciations	M$ -0.9	-16%
Net fixed assets	M$ 1.6	30%	Permanent capital	M$ 3.3	60%
Stocks	M$ 0.1	1%	Payables	M$ 0.8	14%
Receivables	M$ 2.7	49%	Other liabilities	M$ 1.5	26%
Cash	M$ 1.2	21%
Other assets	M$ -0.1	-1%
Current assets	M$ 3.9	70%	Short term debts	M$ 2.2	40%
total assets	M$ 5.6	100%	total liabilities	M$ 5.6	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 11 days)	M$ 0.1	2%
Receivables (payment terms : 155 - 186 days)	M$ 2.7	52%
Other assets	M$ -0.1	-1%
Payables (payment terms : 91 - 109 days)	M$ -0.8	-15%
Other liabilities	M$ -1.5	-28%
Net working capital (A)	M$ 0.5	10%
Permanent capital	M$ 3.3	63%
Net fixed assets	M$ -1.6	-31%
Working capital (B)	M$ 1.7	32%
Cash (B - A)	M$ 1.2	22%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 5.3

Assets M$ 5.6

95%

Profit rate

Operating income M$ 0.1

Turnover M$ 5.3

2.7%

Return on investment

Operating income M$ 0.1

Assets M$ 5.6

2.6%

1 - General information

135 companies 2.3%

214,996 employees -9.5%

~ 1,593 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 322	100%	-13.3%
Purchases & stocks variance	M$ -17	-5%	-0.6 points
Gross margin	M$ 304	95%	+0.6 points
Operating expenses & revenues	M$ -141	-44%	+3.3 points
Taxes and subsidies	M$ 7	2%	+0.3 points
Value added at factor costs	M$ 164	51%	+0.6 points
Wages costs (1 employee = K$ 82)	M$ -130	-40%	+2.2 points
Gross operating surplus	M$ 34	11%	-1.6 points
Depreciation and provisions	M$ -11	-3%	-1.4 points
Operating income	M$ 24	7%	-0.2 points
Financial incomes and costs	M$ -5	-2%	-6.9 points
Earnings before taxes	M$ 29	9%	-7.1 points
Exceptional incomes and costs	M$ -2	-1%	+0.1 points
Income tax	M$ -2	-1%	+0.0 points
Net income	M$ 24	7%	-7.2 points
Self-financing capacity	M$ 36	11%	+1.4 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 91	9%	Equity	M$ 511	50%
Of which goodwill	M$ 30	3%	Of which share capital	M$ 252	25%
Gross tangible assets	M$ 110	11%	Bank loans	M$ 292	28%
Of which lands	M$ 9	1%
Gross financial capital assets	M$ 631	61%
Depreciations	M$ -136	-13%
Net fixed assets	M$ 696	68%	Permanent capital	M$ 803	78%
Stocks	M$ 5	1%	Payables	M$ 48	5%
Receivables	M$ 197	19%	Other liabilities	M$ 174	17%
Cash	M$ 76	7%
Other assets	M$ 52	5%
Current assets	M$ 330	32%	Short term debts	M$ 223	22%
total assets	M$ 1,026	100%	total liabilities	M$ 1,026	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 12 days)	M$ 5	2%
Receivables (payment terms : 183 - 220 days)	M$ 197	61%
Other assets	M$ 52	16%
Payables (payment terms : 91 - 109 days)	M$ -48	-15%
Other liabilities	M$ -174	-54%
Net working capital (A)	M$ 31	10%
Permanent capital	M$ 803	250%
Net fixed assets	M$ -696	-216%
Working capital (B)	M$ 107	33%
Cash (B - A)	M$ 76	24%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 322

Assets M$ 1,026

31%

Profit rate

Operating income M$ 24

Turnover M$ 322

7.4%

Return on investment

Operating income M$ 24

Assets M$ 1,026

2.3%

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