79 - Travel agencies activities, tour operators, booking services and related activities

Statistics Section N Division 79

Description

This division comprises the activity of agencies consisting mainly of selling travel services, organised travel, transport and accommodation to the general public and to private sector clients and the activity of planning and setting up organised travel sold by travel agencies or directly by agents such as tour operators, and other travel-related services, including booking services. Activities of tourist guides and tourism promotion are also included.

Similar activities

77 - Rental and leasing activities 78 - Employment-related activities 80 - Investigation and security 81 - Building and landscaping services 82 - Administrative and other business support activities

1 - General information

9,035 companies 5.8%

38,779 employees -3.5%

~ 4 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 1.4	100%	+2.5%
Purchases & stocks variance	M$ -0.2	-12%	+0.5 points
Gross margin	M$ 1.2	88%	-0.5 points
Operating expenses & revenues	M$ -1.0	-72%	-0.6 points
Taxes and subsidies	M$ 0.0	-1%	-0.2 points
Value added at factor costs	M$ 0.3	18%	+0.2 points
Wages costs (1 employee = K$ 52)	M$ -0.2	-16%	-0.4 points
Gross operating surplus	M$ 0.0	2%	+0.6 points
Depreciation and provisions	M$ 0.0	-1%	+0.4 points
Operating income	M$ 0.0	1%	+0.1 points
Financial incomes and costs	M$ 0.0	1%	-0.3 points
Earnings before taxes	M$ 0.0	0%	-0.1 points
Exceptional incomes and costs	M$ 0.0	0%	-0.7 points
Income tax	M$ 0.0	-1%	+0.0 points
Net income	M$ 0.0	0%	+0.5 points
Self-financing capacity	M$ 0.0	1%	-0.6 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 0.2	15%	Equity	M$ 0.3	24%
Of which goodwill	M$ 0.1	9%	Of which share capital	M$ 0.2	19%
Gross tangible assets	M$ 0.2	14%	Bank loans	M$ 0.2	21%
Of which lands	M$ 0.0	0%
Gross financial capital assets	M$ 0.3	30%
Depreciations	M$ -0.3	-30%
Net fixed assets	M$ 0.3	29%	Permanent capital	M$ 0.5	45%
Stocks	M$ 0.0	1%	Payables	M$ 0.2	20%
Receivables	M$ 0.5	47%	Other liabilities	M$ 0.4	36%
Cash	M$ 0.3	23%
Other assets	M$ 0.0	0%
Current assets	M$ 0.8	71%	Short term debts	M$ 0.6	55%
total assets	M$ 1.1	100%	total liabilities	M$ 1.1	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 2 days)	M$ 0.0	1%
Receivables (payment terms : 113 - 135 days)	M$ 0.5	38%
Other assets	M$ 0.0	0%
Payables (payment terms : 56 - 67 days)	M$ -0.2	-16%
Other liabilities	M$ -0.4	-29%
Net working capital (A)	M$ -0.1	-6%
Permanent capital	M$ 0.5	36%
Net fixed assets	M$ -0.3	-23%
Working capital (B)	M$ 0.2	12%
Cash (B - A)	M$ 0.3	18%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 1.4

Assets M$ 1.1

125%

Profit rate

Operating income M$ 0.0

Turnover M$ 1.4

1.2%

Return on investment

Operating income M$ 0.0

Assets M$ 1.1

1.6%

1 - General information

8,330 companies 6.3%

7,144 employees -6.0%

~ 1 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	K$ 263	100%	+2.1%
Purchases & stocks variance	K$ -28	-10%	+0.7 points
Gross margin	K$ 236	90%	-0.7 points
Operating expenses & revenues	K$ -186	-71%	-2.3 points
Taxes and subsidies	K$ -2	-1%	-0.3 points
Value added at factor costs	K$ 55	21%	+1.2 points
Wages costs (1 employee = K$ 54)	K$ -46	-17%	-1.1 points
Gross operating surplus	K$ 9	3%	+2.2 points
Depreciation and provisions	K$ -3	-1%	-0.1 points
Operating income	K$ 5	2%	+2.3 points
Financial incomes and costs	K$ 0	0%	0.0 points
Earnings before taxes	K$ 5	2%	+2.3 points
Exceptional incomes and costs	K$ 0	0%	-0.1 points
Income tax	K$ -2	-1%	+0.0 points
Net income	K$ 4	2%	+2.4 points
Self-financing capacity	K$ 7	3%	+2.2 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	K$ 14	7%	Equity	K$ 58	29%
Of which goodwill	K$ 8	4%	Of which share capital	K$ 31	15%
Gross tangible assets	K$ 39	20%	Bank loans	K$ 30	15%
Of which lands	K$ 1	0%
Gross financial capital assets	K$ 21	10%
Depreciations	K$ -20	-10%
Net fixed assets	K$ 54	27%	Permanent capital	K$ 88	44%
Stocks	K$ 2	1%	Payables	K$ 37	18%
Receivables	K$ 78	39%	Other liabilities	K$ 74	37%
Cash	K$ 67	34%
Other assets	K$ -2	-1%
Current assets	K$ 145	73%	Short term debts	K$ 111	56%
total assets	K$ 199	100%	total liabilities	K$ 199	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 4 days)	K$ 2	1%
Receivables (payment terms : 89 - 107 days)	K$ 78	30%
Other assets	K$ -2	-1%
Payables (payment terms : 52 - 62 days)	K$ -37	-14%
Other liabilities	K$ -74	-28%
Net working capital (A)	K$ -33	-13%
Permanent capital	K$ 88	33%
Net fixed assets	K$ -54	-20%
Working capital (B)	K$ 34	13%
Cash (B - A)	K$ 67	25%

5 - Profitability analysis

Asset turnover ratio

Turnover K$ 263

Assets K$ 199

132%

Profit rate

Operating income K$ 5

Turnover K$ 263

2.1%

Return on investment

Operating income K$ 5

Assets K$ 199

2.8%

1 - General information

678 companies 0.3%

16,793 employees -8.9%

~ 25 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 6.6	100%	-1.0%
Purchases & stocks variance	M$ -0.6	-9%	-0.4 points
Gross margin	M$ 6.0	91%	+0.4 points
Operating expenses & revenues	M$ -5.0	-75%	+0.3 points
Taxes and subsidies	M$ -0.1	-2%	0.0 points
Value added at factor costs	M$ 1.3	19%	+0.3 points
Wages costs (1 employee = K$ 45)	M$ -1.1	-17%	-1.3 points
Gross operating surplus	M$ 0.2	2%	+1.6 points
Depreciation and provisions	M$ 0.0	-1%	+0.7 points
Operating income	M$ 0.1	2%	+1.0 points
Financial incomes and costs	M$ 0.0	0%	-1.3 points
Earnings before taxes	M$ 0.1	2%	-0.3 points
Exceptional incomes and costs	M$ 0.0	0%	-0.5 points
Income tax	M$ 0.0	-1%	+0.0 points
Net income	M$ 0.1	1%	+0.2 points
Self-financing capacity	M$ 0.1	1%	+0.7 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 0.4	7%	Equity	M$ 1.5	30%
Of which goodwill	M$ 0.2	3%	Of which share capital	M$ 0.7	15%
Gross tangible assets	M$ 0.6	13%	Bank loans	M$ 0.8	16%
Of which lands	M$ 0.0	0%
Gross financial capital assets	M$ 1.0	19%
Depreciations	M$ -0.6	-12%
Net fixed assets	M$ 1.3	27%	Permanent capital	M$ 2.3	46%
Stocks	M$ 0.0	1%	Payables	M$ 1.0	20%
Receivables	M$ 2.2	44%	Other liabilities	M$ 1.7	34%
Cash	M$ 1.3	26%
Other assets	M$ 0.1	1%
Current assets	M$ 3.6	73%	Short term debts	M$ 2.7	54%
total assets	M$ 5.0	100%	total liabilities	M$ 5.0	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 3 days)	M$ 0.0	1%
Receivables (payment terms : 100 - 120 days)	M$ 2.2	33%
Other assets	M$ 0.1	1%
Payables (payment terms : 55 - 66 days)	M$ -1.0	-15%
Other liabilities	M$ -1.7	-26%
Net working capital (A)	M$ -0.4	-6%
Permanent capital	M$ 2.3	34%
Net fixed assets	M$ -1.3	-20%
Working capital (B)	M$ 0.9	14%
Cash (B - A)	M$ 1.3	20%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 6.6

Assets M$ 5.0

133%

Profit rate

Operating income M$ 0.1

Turnover M$ 6.6

1.9%

Return on investment

Operating income M$ 0.1

Assets M$ 5.0

2.5%

1 - General information

27 companies 0.0%

14,841 employees 4.8%

~ 550 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 222	100%	+5.4%
Purchases & stocks variance	M$ -33	-15%	+1.0 points
Gross margin	M$ 189	85%	-1.0 points
Operating expenses & revenues	M$ -156	-70%	-0.4 points
Taxes and subsidies	M$ 1	0%	-0.2 points
Value added at factor costs	M$ 35	16%	-0.2 points
Wages costs (1 employee = K$ 59)	M$ -32	-15%	+0.6 points
Gross operating surplus	M$ 3	1%	-0.8 points
Depreciation and provisions	M$ -2	-1%	+0.5 points
Operating income	M$ 1	0%	-1.3 points
Financial incomes and costs	M$ 3	2%	+0.5 points
Earnings before taxes	M$ -2	-1%	-0.8 points
Exceptional incomes and costs	M$ -1	-1%	-1.0 points
Income tax	M$ -1	-1%	+0.1 points
Net income	M$ -5	-2%	+0.1 points
Self-financing capacity	M$ -1	-1%	-2.6 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 45	24%	Equity	M$ 35	19%
Of which goodwill	M$ 28	15%	Of which share capital	M$ 43	23%
Gross tangible assets	M$ 24	13%	Bank loans	M$ 48	26%
Of which lands	M$ 0	0%
Gross financial capital assets	M$ 81	43%
Depreciations	M$ -90	-48%
Net fixed assets	M$ 59	31%	Permanent capital	M$ 83	44%
Stocks	M$ 1	0%	Payables	M$ 36	19%
Receivables	M$ 97	52%	Other liabilities	M$ 68	36%
Cash	M$ 33	18%
Other assets	M$ -2	-1%
Current assets	M$ 129	69%	Short term debts	M$ 105	56%
total assets	M$ 188	100%	total liabilities	M$ 188	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 2 days)	M$ 1	0%
Receivables (payment terms : 131 - 157 days)	M$ 97	44%
Other assets	M$ -2	-1%
Payables (payment terms : 58 - 70 days)	M$ -36	-16%
Other liabilities	M$ -68	-31%
Net working capital (A)	M$ -9	-4%
Permanent capital	M$ 83	37%
Net fixed assets	M$ -59	-27%
Working capital (B)	M$ 24	11%
Cash (B - A)	M$ 33	15%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 222

Assets M$ 188

118%

Profit rate

Operating income M$ 1

Turnover M$ 222

0.5%

Return on investment

Operating income M$ 1

Assets M$ 188

0.6%

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