66 - Financial services and insurance ancillary activities

Statistics Section K Division 66

Description

This division includes the provision of services related to or closely related to financial services, but not being financial services themselves. The primary breakdown of this division is based on the type of financial transaction or financing offered. This division also includes the provision of services related to or closely related to insurance services, but not being insurance services themselves.

Similar activities

64 - Programming, consulting and other computer activities 65 - Insurance

1 - General information

48,093 companies 14.5%

136,235 employees 15.0%

~ 3 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 1.0	100%	+32.5%
Purchases & stocks variance	M$ -0.2	-18%	+8.1 points
Gross margin	M$ 0.8	82%	-8.1 points
Operating expenses & revenues	M$ -0.4	-40%	-4.4 points
Taxes and subsidies	M$ 0.0	3%	+0.2 points
Value added at factor costs	M$ 0.4	41%	-5.0 points
Wages costs (1 employee = K$ 97)	M$ -0.3	-27%	-2.5 points
Gross operating surplus	M$ 0.1	14%	-2.5 points
Depreciation and provisions	M$ 0.0	-4%	-0.6 points
Operating income	M$ 0.1	10%	-2.0 points
Financial incomes and costs	M$ -0.2	-17%	-7.2 points
Earnings before taxes	M$ 0.3	27%	-9.1 points
Exceptional incomes and costs	M$ -0.1	-6%	+7.4 points
Income tax	M$ 0.0	-2%	+0.3 points
Net income	M$ 0.2	18%	-16.8 points
Self-financing capacity	M$ 0.4	37%	-1.0 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 0.3	3%	Equity	M$ 4.5	47%
Of which goodwill	M$ 0.2	2%	Of which share capital	M$ 3.2	34%
Gross tangible assets	M$ 0.9	9%	Bank loans	M$ 3.7	39%
Of which lands	M$ 0.1	1%
Gross financial capital assets	M$ 6.9	72%
Depreciations	M$ -0.7	-8%
Net fixed assets	M$ 7.3	77%	Permanent capital	M$ 8.2	86%
Stocks	M$ 0.1	1%	Payables	M$ 0.3	3%
Receivables	M$ 0.9	10%	Other liabilities	M$ 1.0	11%
Cash	M$ 1.1	11%
Other assets	M$ 0.1	1%
Current assets	M$ 2.2	23%	Short term debts	M$ 1.3	14%
total assets	M$ 9.5	100%	total liabilities	M$ 9.5	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 33 days)	M$ 0.1	5%
Receivables (payment terms : 273 - 328 days)	M$ 0.9	91%
Other assets	M$ 0.1	13%
Payables (payment terms : 131 - 157 days)	M$ -0.3	-25%
Other liabilities	M$ -1.0	-102%
Net working capital (A)	M$ -0.2	-18%
Permanent capital	M$ 8.2	800%
Net fixed assets	M$ -7.3	-715%
Working capital (B)	M$ 0.9	86%
Cash (B - A)	M$ 1.1	104%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 1.0

Assets M$ 9.5

11%

Profit rate

Operating income M$ 0.1

Turnover M$ 1.0

10.2%

Return on investment

Operating income M$ 0.1

Assets M$ 9.5

1.1%

1 - General information

46,838 companies 0.0%

31,970 employees 2.3%

~ 1 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	K$ 147	100%	+0.0%
Purchases & stocks variance	K$ -5	-3%	+3.3 points
Gross margin	K$ 143	97%	+96.7 points
Operating expenses & revenues	K$ -55	-37%	+37.3 points
Taxes and subsidies	K$ 5	4%	-3.7 points
Value added at factor costs	K$ 86	58%	+58.5 points
Wages costs (1 employee = K$ 87)	K$ -59	-40%	+40.0 points
Gross operating surplus	K$ 27	18%	+18.4 points
Depreciation and provisions	K$ -3	-2%	+1.9 points
Operating income	K$ 24	17%	+16.5 points
Financial incomes and costs	K$ -65	-44%	+43.8 points
Earnings before taxes	K$ 89	60%	+60.3 points
Exceptional incomes and costs	K$ -61	-42%	+41.5 points
Income tax	K$ -5	-3%	+3.2 points
Net income	K$ 23	16%	+15.6 points
Self-financing capacity	K$ 97	66%	+65.9 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 0.1	5%	Equity	M$ 0.7	62%
Of which goodwill	M$ 0.0	3%	Of which share capital	M$ 0.5	46%
Gross tangible assets	M$ 0.1	6%	Bank loans	M$ 0.3	25%
Of which lands	M$ 0.0	0%
Gross financial capital assets	M$ 0.7	67%
Depreciations	M$ -0.1	-6%
Net fixed assets	M$ 0.8	72%	Permanent capital	M$ 1.0	87%
Stocks	M$ 0.0	1%	Payables	M$ 0.0	1%
Receivables	M$ 0.1	12%	Other liabilities	M$ 0.1	11%
Cash	M$ 0.2	14%
Other assets	M$ 0.0	2%
Current assets	M$ 0.3	28%	Short term debts	M$ 0.1	13%
total assets	M$ 1.1	100%	total liabilities	M$ 1.1	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 45 days)	M$ 0.0	5%
Receivables (payment terms : 267 - 320 days)	M$ 0.1	89%
Other assets	M$ 0.0	13%
Payables (payment terms : 82 - 99 days)	M$ 0.0	-11%
Other liabilities	M$ -0.1	-85%
Net working capital (A)	M$ 0.0	11%
Permanent capital	M$ 1.0	652%
Net fixed assets	M$ -0.8	-535%
Working capital (B)	M$ 0.2	117%
Cash (B - A)	M$ 0.2	106%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 0.1

Assets M$ 1.1

13%

Profit rate

Operating income M$ 0.0

Turnover M$ 0.1

16.5%

Return on investment

Operating income M$ 0.0

Assets M$ 1.1

2.2%

1 - General information

1,162 companies 5.6%

25,918 employees 0.0%

~ 22 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 6.4	100%	-2.4%
Purchases & stocks variance	M$ -0.6	-10%	-5.8 points
Gross margin	M$ 5.8	90%	+5.8 points
Operating expenses & revenues	M$ -2.5	-39%	+0.0 points
Taxes and subsidies	M$ 0.2	3%	-0.3 points
Value added at factor costs	M$ 3.1	49%	+3.5 points
Wages costs (1 employee = K$ 97)	M$ -2.2	-34%	+3.1 points
Gross operating surplus	M$ 1.0	15%	+0.4 points
Depreciation and provisions	M$ -0.1	-2%	+1.1 points
Operating income	M$ 0.8	13%	-0.7 points
Financial incomes and costs	M$ -0.1	-2%	-0.5 points
Earnings before taxes	M$ 1.0	15%	-1.3 points
Exceptional incomes and costs	M$ 0.1	1%	+0.1 points
Income tax	M$ -0.3	-4%	-0.7 points
Net income	M$ 0.8	12%	-0.6 points
Self-financing capacity	M$ 0.9	14%	+1.4 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 2.1	10%	Equity	M$ 8.4	41%
Of which goodwill	M$ 1.5	7%	Of which share capital	M$ 4.5	22%
Gross tangible assets	M$ 3.0	14%	Bank loans	M$ 6.6	32%
Of which lands	M$ 0.3	2%
Gross financial capital assets	M$ 8.0	39%
Depreciations	M$ -2.3	-11%
Net fixed assets	M$ 10.7	52%	Permanent capital	M$ 15.0	73%
Stocks	M$ 0.3	1%	Payables	M$ 1.2	6%
Receivables	M$ 4.5	22%	Other liabilities	M$ 4.4	21%
Cash	M$ 5.0	24%
Other assets	M$ 0.2	1%
Current assets	M$ 10.0	48%	Short term debts	M$ 5.7	27%
total assets	M$ 20.7	100%	total liabilities	M$ 20.7	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 33 days)	M$ 0.3	4%
Receivables (payment terms : 209 - 251 days)	M$ 4.5	70%
Other assets	M$ 0.2	3%
Payables (payment terms : 117 - 141 days)	M$ -1.2	-19%
Other liabilities	M$ -4.4	-69%
Net working capital (A)	M$ -0.7	-11%
Permanent capital	M$ 15.0	234%
Net fixed assets	M$ -10.7	-166%
Working capital (B)	M$ 4.3	67%
Cash (B - A)	M$ 5.0	78%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 6.4

Assets M$ 20.7

31%

Profit rate

Operating income M$ 0.8

Turnover M$ 6.4

13.1%

Return on investment

Operating income M$ 0.8

Assets M$ 20.7

4.1%

1 - General information

93 companies 0.0%

78,347 employees 0.0%

~ 842 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 375	100%	+0.0%
Purchases & stocks variance	M$ -85	-23%	+22.7 points
Gross margin	M$ 290	77%	+77.3 points
Operating expenses & revenues	M$ -154	-41%	+41.0 points
Taxes and subsidies	M$ 11	3%	-3.0 points
Value added at factor costs	M$ 134	36%	+35.8 points
Wages costs (1 employee = K$ 101)	M$ -85	-23%	+22.8 points
Gross operating surplus	M$ 49	13%	+13.0 points
Depreciation and provisions	M$ -18	-5%	+4.7 points
Operating income	M$ 31	8%	+8.3 points
Financial incomes and costs	M$ -53	-14%	+14.2 points
Earnings before taxes	M$ 85	23%	+22.5 points
Exceptional incomes and costs	M$ -4	-1%	+1.1 points
Income tax	M$ -4	-1%	+1.1 points
Net income	M$ 76	20%	+20.3 points
Self-financing capacity	M$ 135	36%	+35.9 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 120	3%	Equity	M$ 1,863	45%
Of which goodwill	M$ 54	1%	Of which share capital	M$ 1,335	33%
Gross tangible assets	M$ 373	9%	Bank loans	M$ 1,704	42%
Of which lands	M$ 36	1%
Gross financial capital assets	M$ 3,082	75%
Depreciations	M$ -321	-8%
Net fixed assets	M$ 3,253	79%	Permanent capital	M$ 3,567	87%
Stocks	M$ 21	1%	Payables	M$ 109	3%
Receivables	M$ 360	9%	Other liabilities	M$ 423	10%
Cash	M$ 409	10%
Other assets	M$ 55	1%
Current assets	M$ 845	21%	Short term debts	M$ 532	13%
total assets	M$ 4,099	100%	total liabilities	M$ 4,099	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 32 days)	M$ 21	6%
Receivables (payment terms : 288 - 346 days)	M$ 360	96%
Other assets	M$ 55	15%
Payables (payment terms : 139 - 167 days)	M$ -109	-29%
Other liabilities	M$ -423	-113%
Net working capital (A)	M$ -96	-26%
Permanent capital	M$ 3,567	951%
Net fixed assets	M$ -3,253	-868%
Working capital (B)	M$ 313	84%
Cash (B - A)	M$ 409	109%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 375

Assets M$ 4,099

Profit rate

Operating income M$ 31

Turnover M$ 375

8.3%

Return on investment

Operating income M$ 31

Assets M$ 4,099

0.8%

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