77 - Rental and leasing activities

Statistics Section N Division 77

Description

This division includes renting and leasing to clients of tangible or intangible non-financial assets, including a wide range of tangible goods such as automobiles, computers, consumer goods and industrial machinery and equipment, in return for periodic payments.

Similar activities

78 - Employment-related activities 79 - Travel agencies activities, tour operators, booking services and related activities 80 - Investigation and security 81 - Building and landscaping services 82 - Administrative and other business support activities

1 - General information

39,220 companies 1.7%

113,011 employees -0.2%

~ 3 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	K$ 996	100%	+1.8%
Purchases & stocks variance	K$ -173	-17%	+0.0 points
Gross margin	K$ 823	83%	0.0 points
Operating expenses & revenues	K$ -429	-43%	+1.7 points
Taxes and subsidies	K$ 15	2%	+0.2 points
Value added at factor costs	K$ 369	37%	-4.6 points
Wages costs (1 employee = K$ 57)	K$ -165	-17%	+0.0 points
Gross operating surplus	K$ 204	20%	-4.6 points
Depreciation and provisions	K$ -153	-15%	-2.9 points
Operating income	K$ 50	5%	-1.7 points
Financial incomes and costs	K$ -29	-3%	+0.9 points
Earnings before taxes	K$ 79	8%	-0.7 points
Exceptional incomes and costs	K$ 3	0%	+0.0 points
Income tax	K$ -15	-2%	-0.2 points
Net income	K$ 67	7%	-0.6 points
Self-financing capacity	K$ 240	24%	-1.1 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 0.2	3%	Equity	M$ 1.2	26%
Of which goodwill	M$ 0.1	2%	Of which share capital	M$ 0.7	16%
Gross tangible assets	M$ 1.5	31%	Bank loans	M$ 3.0	64%
Of which lands	M$ 0.0	0%
Gross financial capital assets	M$ 2.8	59%
Depreciations	M$ -0.8	-18%
Net fixed assets	M$ 3.5	75%	Permanent capital	M$ 4.2	90%
Stocks	M$ 0.1	1%	Payables	M$ 0.1	3%
Receivables	M$ 0.7	15%	Other liabilities	M$ 0.3	7%
Cash	M$ 0.4	8%
Other assets	M$ 0.0	0%
Current assets	M$ 1.2	25%	Short term debts	M$ 0.5	10%
total assets	M$ 4.7	100%	total liabilities	M$ 4.7	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 32 days)	M$ 0.1	6%
Receivables (payment terms : 215 - 258 days)	M$ 0.7	72%
Other assets	M$ 0.0	2%
Payables (payment terms : 70 - 84 days)	M$ -0.1	-15%
Other liabilities	M$ -0.3	-35%
Net working capital (A)	M$ 0.3	30%
Permanent capital	M$ 4.2	421%
Net fixed assets	M$ -3.5	-353%
Working capital (B)	M$ 0.7	68%
Cash (B - A)	M$ 0.4	38%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 1.0

Assets M$ 4.7

21%

Profit rate

Operating income M$ 0.1

Turnover M$ 1.0

5.1%

Return on investment

Operating income M$ 0.1

Assets M$ 4.7

1.1%

1 - General information

38,288 companies 1.7%

10,626 employees -9.3%

~ 0 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	K$ 95	100%	-0.7%
Purchases & stocks variance	K$ -14	-14%	+0.8 points
Gross margin	K$ 81	86%	-0.8 points
Operating expenses & revenues	K$ -47	-50%	-1.6 points
Taxes and subsidies	K$ 1	1%	+0.1 points
Value added at factor costs	K$ 35	37%	+1.1 points
Wages costs (1 employee = K$ 55)	K$ -15	-16%	+0.5 points
Gross operating surplus	K$ 19	21%	+0.6 points
Depreciation and provisions	K$ -24	-26%	+1.2 points
Operating income	K$ -5	-5%	-0.7 points
Financial incomes and costs	K$ 1	1%	-0.5 points
Earnings before taxes	K$ -6	-6%	-1.1 points
Exceptional incomes and costs	K$ 4	4%	+1.3 points
Income tax	K$ -1	-1%	-0.4 points
Net income	K$ -3	-3%	-2.1 points
Self-financing capacity	K$ 18	19%	-0.2 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	K$ 8	4%	Equity	K$ 53	24%
Of which goodwill	K$ 5	2%	Of which share capital	K$ 69	31%
Gross tangible assets	K$ 216	98%	Bank loans	K$ 90	41%
Of which lands	K$ 3	2%
Gross financial capital assets	K$ 22	10%
Depreciations	K$ -109	-49%
Net fixed assets	K$ 136	62%	Permanent capital	K$ 143	65%
Stocks	K$ 5	2%	Payables	K$ 16	7%
Receivables	K$ 53	24%	Other liabilities	K$ 62	28%
Cash	K$ 31	14%
Other assets	K$ -4	-2%
Current assets	K$ 85	38%	Short term debts	K$ 78	35%
total assets	K$ 221	100%	total liabilities	K$ 221	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 29 days)	K$ 5	5%
Receivables (payment terms : 168 - 201 days)	K$ 53	56%
Other assets	K$ -4	-4%
Payables (payment terms : 77 - 92 days)	K$ -16	-16%
Other liabilities	K$ -62	-66%
Net working capital (A)	K$ -24	-26%
Permanent capital	K$ 143	151%
Net fixed assets	K$ -136	-144%
Working capital (B)	K$ 7	7%
Cash (B - A)	K$ 31	33%

5 - Profitability analysis

Asset turnover ratio

Turnover K$ 95

Assets K$ 221

43%

Profit rate

Operating income K$ -5

Turnover K$ 95

-5.0%

Return on investment

Operating income K$ -5

Assets K$ 221

-2.1%

1 - General information

854 companies -2.7%

23,730 employees -7.8%

~ 28 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 8.4	100%	+1.5%
Purchases & stocks variance	M$ -1.4	-17%	+2.3 points
Gross margin	M$ 7.0	83%	-2.3 points
Operating expenses & revenues	M$ -4.0	-48%	-3.9 points
Taxes and subsidies	M$ 0.1	1%	0.0 points
Value added at factor costs	M$ 2.8	33%	+1.0 points
Wages costs (1 employee = K$ 56)	M$ -1.6	-19%	-0.7 points
Gross operating surplus	M$ 1.2	15%	+1.7 points
Depreciation and provisions	M$ -0.7	-9%	+2.0 points
Operating income	M$ 0.5	6%	-0.3 points
Financial incomes and costs	M$ 0.0	0%	-0.6 points
Earnings before taxes	M$ 0.5	6%	-0.9 points
Exceptional incomes and costs	M$ 0.1	1%	+0.4 points
Income tax	M$ -0.2	-2%	+0.4 points
Net income	M$ 0.4	5%	-1.7 points
Self-financing capacity	M$ 1.1	13%	+0.6 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 0.8	6%	Equity	M$ 5.0	37%
Of which goodwill	M$ 0.5	3%	Of which share capital	M$ 2.9	22%
Gross tangible assets	M$ 9.0	67%	Bank loans	M$ 5.5	41%
Of which lands	M$ 0.1	1%
Gross financial capital assets	M$ 3.6	27%
Depreciations	M$ -6.3	-47%
Net fixed assets	M$ 7.1	53%	Permanent capital	M$ 10.4	78%
Stocks	M$ 0.4	3%	Payables	M$ 1.3	10%
Receivables	M$ 4.0	29%	Other liabilities	M$ 1.7	13%
Cash	M$ 2.0	15%
Other assets	M$ -0.1	0%
Current assets	M$ 6.4	47%	Short term debts	M$ 3.0	22%
total assets	M$ 13.4	100%	total liabilities	M$ 13.4	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 28 days)	M$ 0.4	5%
Receivables (payment terms : 141 - 169 days)	M$ 4.0	47%
Other assets	M$ -0.1	-1%
Payables (payment terms : 70 - 85 days)	M$ -1.3	-16%
Other liabilities	M$ -1.7	-20%
Net working capital (A)	M$ 1.3	16%
Permanent capital	M$ 10.4	124%
Net fixed assets	M$ -7.1	-84%
Working capital (B)	M$ 3.3	40%
Cash (B - A)	M$ 2.0	24%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 8.4

Assets M$ 13.4

63%

Profit rate

Operating income M$ 0.5

Turnover M$ 8.4

6.1%

Return on investment

Operating income M$ 0.5

Assets M$ 13.4

3.8%

1 - General information

78 companies 13.0%

78,655 employees 3.7%

~ 1,008 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 362	100%	+2.2%
Purchases & stocks variance	M$ -65	-18%	-0.7 points
Gross margin	M$ 298	82%	+0.7 points
Operating expenses & revenues	M$ -149	-41%	+3.6 points
Taxes and subsidies	M$ 6	2%	+0.3 points
Value added at factor costs	M$ 138	38%	-6.7 points
Wages costs (1 employee = K$ 58)	M$ -58	-16%	+0.1 points
Gross operating surplus	M$ 79	22%	-6.9 points
Depreciation and provisions	M$ -57	-16%	-4.7 points
Operating income	M$ 22	6%	-2.2 points
Financial incomes and costs	M$ -15	-4%	+1.5 points
Earnings before taxes	M$ 37	10%	-0.7 points
Exceptional incomes and costs	M$ -2	0%	-0.3 points
Income tax	M$ -5	-1%	-0.3 points
Net income	M$ 30	8%	-0.1 points
Self-financing capacity	M$ 100	28%	-1.7 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 64	3%	Equity	M$ 525	25%
Of which goodwill	M$ 37	2%	Of which share capital	M$ 300	14%
Gross tangible assets	M$ 526	25%	Bank loans	M$ 1,397	67%
Of which lands	M$ 8	0%
Gross financial capital assets	M$ 1,335	64%
Depreciations	M$ -303	-14%
Net fixed assets	M$ 1,622	77%	Permanent capital	M$ 1,922	92%
Stocks	M$ 20	1%	Payables	M$ 51	2%
Receivables	M$ 290	14%	Other liabilities	M$ 125	6%
Cash	M$ 153	7%
Other assets	M$ 12	1%
Current assets	M$ 476	23%	Short term debts	M$ 176	8%
total assets	M$ 2,098	100%	total liabilities	M$ 2,098	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 33 days)	M$ 20	6%
Receivables (payment terms : 240 - 288 days)	M$ 290	80%
Other assets	M$ 12	3%
Payables (payment terms : 69 - 83 days)	M$ -51	-14%
Other liabilities	M$ -125	-34%
Net working capital (A)	M$ 147	41%
Permanent capital	M$ 1,922	530%
Net fixed assets	M$ -1,622	-448%
Working capital (B)	M$ 300	83%
Cash (B - A)	M$ 153	42%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 362

Assets M$ 2,098

17%

Profit rate

Operating income M$ 22

Turnover M$ 362

6.1%

Return on investment

Operating income M$ 22

Assets M$ 2,098

1.1%

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