68 - Real estate activities
Description
This section includes the activities of lessors, agents and/or brokers in one or more of the following areas : sale or purchase of real estate, rental of real estate, provision of other real estate related services such as real estate valuation or real estate fiduciary activity. The activities of this section may be carried out on own or leased property, possibly on behalf of third parties. Also included is property development for own use. This section also includes real property managers.
Similar activities
No other activities1 - General information
213,534
companies
-9.2%
218,697
employees
8.8%
~ 1
employees
per company
per company
2 - Income statement
| Average | % | Trend | |
|---|---|---|---|
 Out of taxes turnover
|
K$ 399 | 100% | +9.7% |
 Purchases & stocks variance
|
K$ -43 | -11% | +1.0 points |
| Gross margin | K$ 355 | 89% | -1.0 points |
 Operating expenses & revenues
|
K$ -151 | -38% | +2.2 points |
 Taxes and subsidies
|
K$ 28 | 7% | +0.2 points |
| Value added at factor costs | K$ 177 | 44% | -3.0 points |
|
Wages costs
(1 employee = K$ 63)
|
K$ -64 | -16% | +0.4 points |
| Gross operating surplus | K$ 112 | 28% | -3.4 points |
 Depreciation and provisions
|
K$ -63 | -16% | -0.2 points |
| Operating income | K$ 49 | 12% | -3.2 points |
 Financial incomes and costs
|
K$ 6 | 2% | +2.3 points |
| Earnings before taxes | K$ 43 | 11% | -0.9 points |
 Exceptional incomes and costs
|
K$ 36 | 9% | -0.1 points |
|
Income tax
|
K$ -12 | -3% | -0.4 points |
| Net income | K$ 67 | 17% | -0.4 points |
| Self-financing capacity | K$ 109 | 27% | +0.3 points |
3 - Balance sheet
| Assets | Average | % | Liabilities | Average | % |
|---|---|---|---|---|---|
 Gross intangible assets
|
M$ 0.1 | 2% |
 Equity
|
M$ 1.3 | 36% |
| Of which goodwill | M$ 0.0 | 1% | Of which share capital | M$ 0.7 | 19% |
|
Gross tangible assets
|
M$ 2.5 | 72% |
 Bank loans
|
M$ 1.9 | 53% |
| Of which lands | M$ 0.3 | 9% | |||
|
Gross financial capital assets
|
M$ 0.9 | 26% | |||
|
Depreciations
|
M$ -0.9 | -26% | |||
| Net fixed assets | M$ 2.6 | 75% | Permanent capital | M$ 3.1 | 89% |
 Stocks
|
M$ 0.2 | 4% |
Payables
|
M$ 0.1 | 2% |
|
Receivables
|
M$ 0.4 | 12% |
 Other liabilities
|
M$ 0.3 | 10% |
 Cash
|
M$ 0.3 | 9% | |||
|
Other assets
|
M$ 0.0 | 0% | |||
| Current assets | M$ 0.9 | 25% | Short term debts | M$ 0.4 | 11% |
| total assets | M$ 3.5 | 100% | total liabilities | M$ 3.5 | 100% |
4 - Cash
| Average | % Turnover | |
|---|---|---|
|
Stocks
(stock cover : 276 days)
|
M$ 0.2 | 38% |
|
Receivables
(payment terms : 322 - 386 days)
|
M$ 0.4 | 107% |
|
Other assets
|
M$ 0.0 | 3% |
|
Payables
(payment terms : 85 - 103 days)
|
M$ -0.1 | -14% |
|
Other liabilities
|
M$ -0.3 | -84% |
| Net working capital (A) | M$ 0.2 | 50% |
|
Permanent capital
|
M$ 3.1 | 785% |
|
Net fixed assets
|
M$ -2.6 | -658% |
| Working capital (B) | M$ 0.5 | 127% |
| Cash (B - A) | M$ 0.3 | 77% |
5 - Profitability analysis
Asset turnover ratio
Turnover
M$ 0.4
Assets
M$ 3.5
11%
Profit rate
Operating income
M$ 0.0
Turnover
M$ 0.4
12.4%
Return on investment
Operating income
M$ 0.0
Assets
M$ 3.5
1.4%
1 - General information
210,102
companies
-9.4%
57,817
employees
0.5%
~ 0
employees
per company
per company
2 - Income statement
| Average | % | Trend | |
|---|---|---|---|
|
Out of taxes turnover
|
K$ 117 | 100% | +3.4% |
|
Purchases & stocks variance
|
K$ -14 | -12% | -2.8 points |
| Gross margin | K$ 102 | 88% | +2.8 points |
|
Operating expenses & revenues
|
K$ -45 | -39% | +0.4 points |
|
Taxes and subsidies
|
K$ 6 | 5% | -0.4 points |
| Value added at factor costs | K$ 52 | 45% | +2.1 points |
|
Wages costs
(1 employee = K$ 70)
|
K$ -19 | -16% | -0.7 points |
| Gross operating surplus | K$ 33 | 28% | +2.7 points |
|
Depreciation and provisions
|
K$ -14 | -12% | +0.0 points |
| Operating income | K$ 19 | 16% | +2.7 points |
|
Financial incomes and costs
|
K$ -2 | -2% | +2.1 points |
| Earnings before taxes | K$ 21 | 18% | +4.7 points |
|
Exceptional incomes and costs
|
K$ 15 | 13% | 0.0 points |
|
Income tax
|
K$ -7 | -6% | -0.4 points |
| Net income | K$ 29 | 25% | +5.1 points |
| Self-financing capacity | K$ 35 | 30% | +4.7 points |
3 - Balance sheet
| Assets | Average | % | Liabilities | Average | % |
|---|---|---|---|---|---|
|
Gross intangible assets
|
K$ 16 | 2% |
Equity
|
K$ 243 | 35% |
| Of which goodwill | K$ 9 | 1% | Of which share capital | K$ 153 | 22% |
|
Gross tangible assets
|
K$ 409 | 58% |
Bank loans
|
K$ 309 | 44% |
| Of which lands | K$ 37 | 5% | |||
|
Gross financial capital assets
|
K$ 136 | 19% | |||
|
Depreciations
|
K$ -160 | -23% | |||
| Net fixed assets | K$ 400 | 57% | Permanent capital | K$ 551 | 79% |
|
Stocks
|
K$ 74 | 11% |
Payables
|
K$ 17 | 2% |
|
Receivables
|
K$ 105 | 15% |
Other liabilities
|
K$ 133 | 19% |
|
Cash
|
K$ 106 | 15% | |||
|
Other assets
|
K$ 15 | 2% | |||
| Current assets | K$ 301 | 43% | Short term debts | K$ 150 | 21% |
| total assets | K$ 701 | 100% | total liabilities | K$ 701 | 100% |
4 - Cash
| Average | % Turnover | |
|---|---|---|
|
Stocks
(stock cover : 407 days)
|
K$ 74 | 64% |
|
Receivables
(payment terms : 271 - 325 days)
|
K$ 105 | 90% |
|
Other assets
|
K$ 15 | 13% |
|
Payables
(payment terms : 79 - 94 days)
|
K$ -17 | -15% |
|
Other liabilities
|
K$ -133 | -114% |
| Net working capital (A) | K$ 45 | 39% |
|
Permanent capital
|
K$ 551 | 473% |
|
Net fixed assets
|
K$ -400 | -344% |
| Working capital (B) | K$ 151 | 129% |
| Cash (B - A) | K$ 106 | 91% |
5 - Profitability analysis
Asset turnover ratio
Turnover
K$ 117
Assets
K$ 701
17%
Profit rate
Operating income
K$ 19
Turnover
K$ 117
15.9%
Return on investment
Operating income
K$ 19
Assets
K$ 701
2.6%
1 - General information
3,239
companies
7.2%
57,759
employees
1.9%
~ 18
employees
per company
per company
2 - Income statement
| Average | % | Trend | |
|---|---|---|---|
|
Out of taxes turnover
|
M$ 7.0 | 100% | +9.5% |
|
Purchases & stocks variance
|
M$ -1.5 | -21% | +5.6 points |
| Gross margin | M$ 5.5 | 79% | -5.6 points |
|
Operating expenses & revenues
|
M$ -2.4 | -34% | +1.5 points |
|
Taxes and subsidies
|
M$ 0.4 | 6% | +0.3 points |
| Value added at factor costs | M$ 2.7 | 39% | -6.3 points |
|
Wages costs
(1 employee = K$ 59)
|
M$ -1.1 | -15% | -0.9 points |
| Gross operating surplus | M$ 1.6 | 23% | -5.4 points |
|
Depreciation and provisions
|
M$ -0.9 | -12% | -1.1 points |
| Operating income | M$ 0.8 | 11% | -4.3 points |
|
Financial incomes and costs
|
M$ 0.1 | 1% | +3.8 points |
| Earnings before taxes | M$ 0.7 | 10% | -0.5 points |
|
Exceptional incomes and costs
|
M$ 0.6 | 9% | -2.7 points |
|
Income tax
|
M$ -0.2 | -3% | -1.2 points |
| Net income | M$ 1.1 | 15% | +3.4 points |
| Self-financing capacity | M$ 1.6 | 22% | +2.5 points |
3 - Balance sheet
| Assets | Average | % | Liabilities | Average | % |
|---|---|---|---|---|---|
|
Gross intangible assets
|
M$ 0.6 | 1% |
Equity
|
M$ 18.5 | 36% |
| Of which goodwill | M$ 0.4 | 1% | Of which share capital | M$ 12.0 | 24% |
|
Gross tangible assets
|
M$ 36.5 | 72% |
Bank loans
|
M$ 25.4 | 50% |
| Of which lands | M$ 4.9 | 10% | |||
|
Gross financial capital assets
|
M$ 14.5 | 28% | |||
|
Depreciations
|
M$ -14.9 | -29% | |||
| Net fixed assets | M$ 36.7 | 72% | Permanent capital | M$ 43.8 | 86% |
|
Stocks
|
M$ 2.5 | 5% |
Payables
|
M$ 0.9 | 2% |
|
Receivables
|
M$ 6.4 | 13% |
Other liabilities
|
M$ 6.2 | 12% |
|
Cash
|
M$ 5.5 | 11% | |||
|
Other assets
|
M$ -0.1 | 0% | |||
| Current assets | M$ 14.2 | 28% | Short term debts | M$ 7.1 | 14% |
| total assets | M$ 50.9 | 100% | total liabilities | M$ 50.9 | 100% |
4 - Cash
| Average | % Turnover | |
|---|---|---|
|
Stocks
(stock cover : 278 days)
|
M$ 2.5 | 35% |
|
Receivables
(payment terms : 274 - 329 days)
|
M$ 6.4 | 91% |
|
Other assets
|
M$ -0.1 | -2% |
|
Payables
(payment terms : 85 - 102 days)
|
M$ -0.9 | -13% |
|
Other liabilities
|
M$ -6.2 | -89% |
| Net working capital (A) | M$ 1.6 | 23% |
|
Permanent capital
|
M$ 43.8 | 627% |
|
Net fixed assets
|
M$ -36.7 | -526% |
| Working capital (B) | M$ 7.1 | 102% |
| Cash (B - A) | M$ 5.5 | 79% |
5 - Profitability analysis
Asset turnover ratio
Turnover
M$ 7.0
Assets
M$ 50.9
14%
Profit rate
Operating income
M$ 0.8
Turnover
M$ 7.0
11.3%
Return on investment
Operating income
M$ 0.8
Assets
M$ 50.9
1.5%
1 - General information
193
companies
-6.3%
103,121
employees
18.7%
~ 534
employees
per company
per company
2 - Income statement
| Average | % | Trend | |
|---|---|---|---|
|
Out of taxes turnover
|
M$ 197 | 100% | +14.4% |
|
Purchases & stocks variance
|
M$ -8 | -4% | +1.3 points |
| Gross margin | M$ 189 | 96% | -1.3 points |
|
Operating expenses & revenues
|
M$ -78 | -39% | +3.9 points |
|
Taxes and subsidies
|
M$ 17 | 9% | +0.8 points |
| Value added at factor costs | M$ 94 | 48% | -4.8 points |
|
Wages costs
(1 employee = K$ 61)
|
M$ -33 | -17% | +1.9 points |
| Gross operating surplus | M$ 61 | 31% | -6.7 points |
|
Depreciation and provisions
|
M$ -40 | -20% | -0.2 points |
| Operating income | M$ 21 | 11% | -6.5 points |
|
Financial incomes and costs
|
M$ 8 | 4% | +1.8 points |
| Earnings before taxes | M$ 14 | 7% | -4.7 points |
|
Exceptional incomes and costs
|
M$ 14 | 7% | +1.2 points |
|
Income tax
|
M$ -2 | -1% | +0.3 points |
| Net income | M$ 25 | 13% | -6.2 points |
| Self-financing capacity | M$ 56 | 28% | -4.3 points |
3 - Balance sheet
| Assets | Average | % | Liabilities | Average | % |
|---|---|---|---|---|---|
|
Gross intangible assets
|
M$ 40 | 2% |
Equity
|
M$ 821 | 36% |
| Of which goodwill | M$ 9 | 0% | Of which share capital | M$ 385 | 17% |
|
Gross tangible assets
|
M$ 1,763 | 77% |
Bank loans
|
M$ 1,308 | 57% |
| Of which lands | M$ 230 | 10% | |||
|
Gross financial capital assets
|
M$ 638 | 28% | |||
|
Depreciations
|
M$ -587 | -26% | |||
| Net fixed assets | M$ 1,853 | 81% | Permanent capital | M$ 2,130 | 93% |
|
Stocks
|
M$ 44 | 2% |
Payables
|
M$ 28 | 1% |
|
Receivables
|
M$ 252 | 11% |
Other liabilities
|
M$ 122 | 5% |
|
Cash
|
M$ 133 | 6% | |||
|
Other assets
|
M$ -3 | 0% | |||
| Current assets | M$ 426 | 19% | Short term debts | M$ 150 | 7% |
| total assets | M$ 2,279 | 100% | total liabilities | M$ 2,279 | 100% |
4 - Cash
| Average | % Turnover | |
|---|---|---|
|
Stocks
(stock cover : 173 days)
|
M$ 44 | 22% |
|
Receivables
(payment terms : 383 - 460 days)
|
M$ 252 | 128% |
|
Other assets
|
M$ -3 | -1% |
|
Payables
(payment terms : 91 - 109 days)
|
M$ -28 | -14% |
|
Other liabilities
|
M$ -122 | -62% |
| Net working capital (A) | M$ 143 | 73% |
|
Permanent capital
|
M$ 2,130 | 1,080% |
|
Net fixed assets
|
M$ -1,853 | -940% |
| Working capital (B) | M$ 277 | 140% |
| Cash (B - A) | M$ 133 | 68% |
5 - Profitability analysis
Asset turnover ratio
Turnover
M$ 197
Assets
M$ 2,279
9%
Profit rate
Operating income
M$ 21
Turnover
M$ 197
10.8%
Return on investment
Operating income
M$ 21
Assets
M$ 2,279
0.9%