80 - Investigation and security

Statistics Section N Division 80

Description

This division includes security-related services such as investigation and detective services, guard and patrol services, CIT services, receipts or other valuables using personnel equipped to protect such goods during transport, operation of electronic security and alarm systems such as anti-theft and fire alarm devices, Activity focusing on remote monitoring of these systems, but often also involving sales, installation and repair services. If the latter elements are provided separately, they are excluded from this division and are classified in retail trade, construction, etc.

Similar activities

77 - Rental and leasing activities 78 - Employment-related activities 79 - Travel agencies activities, tour operators, booking services and related activities 81 - Building and landscaping services 82 - Administrative and other business support activities

1 - General information

7,928 companies -1.9%

139,949 employees 3.3%

~ 18 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 1.2	100%	+10.5%
Purchases & stocks variance	M$ -0.1	-5%	-0.3 points
Gross margin	M$ 1.2	95%	+0.3 points
Operating expenses & revenues	M$ -0.3	-27%	0.0 points
Taxes and subsidies	M$ 0.0	2%	-0.1 points
Value added at factor costs	M$ 0.8	65%	+0.3 points
Wages costs (1 employee = K$ 42)	M$ -0.7	-60%	-0.3 points
Gross operating surplus	M$ 0.1	5%	+0.6 points
Depreciation and provisions	M$ 0.0	-1%	+0.2 points
Operating income	M$ 0.0	4%	+0.4 points
Financial incomes and costs	M$ 0.0	0%	+0.4 points
Earnings before taxes	M$ 0.0	4%	+0.8 points
Exceptional incomes and costs	M$ 0.0	0%	0.0 points
Income tax	M$ 0.0	-1%	+0.1 points
Net income	M$ 0.0	3%	+0.7 points
Self-financing capacity	M$ 0.0	4%	+1.2 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 0.1	12%	Equity	M$ 0.4	36%
Of which goodwill	M$ 0.1	9%	Of which share capital	M$ 0.2	18%
Gross tangible assets	M$ 0.2	19%	Bank loans	M$ 0.2	20%
Of which lands	M$ 0.0	0%
Gross financial capital assets	M$ 0.3	24%
Depreciations	M$ -0.2	-18%
Net fixed assets	M$ 0.4	36%	Permanent capital	M$ 0.6	56%
Stocks	M$ 0.0	2%	Payables	M$ 0.1	10%
Receivables	M$ 0.6	49%	Other liabilities	M$ 0.4	35%
Cash	M$ 0.1	13%
Other assets	M$ 0.0	0%
Current assets	M$ 0.7	64%	Short term debts	M$ 0.5	44%
total assets	M$ 1.1	100%	total liabilities	M$ 1.1	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 18 days)	M$ 0.0	2%
Receivables (payment terms : 135 - 162 days)	M$ 0.6	45%
Other assets	M$ 0.0	0%
Payables (payment terms : 79 - 94 days)	M$ -0.1	-9%
Other liabilities	M$ -0.4	-32%
Net working capital (A)	M$ 0.1	6%
Permanent capital	M$ 0.6	51%
Net fixed assets	M$ -0.4	-33%
Working capital (B)	M$ 0.2	18%
Cash (B - A)	M$ 0.1	12%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 1.2

Assets M$ 1.1

109%

Profit rate

Operating income M$ 0.0

Turnover M$ 1.2

3.6%

Return on investment

Operating income M$ 0.0

Assets M$ 1.1

3.9%

1 - General information

6,566 companies -1.7%

9,498 employees 4.9%

~ 1 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	K$ 194	100%	+15.4%
Purchases & stocks variance	K$ -12	-6%	+0.1 points
Gross margin	K$ 182	94%	-0.1 points
Operating expenses & revenues	K$ -80	-42%	-0.8 points
Taxes and subsidies	K$ 2	1%	-0.1 points
Value added at factor costs	K$ 99	51%	+0.8 points
Wages costs (1 employee = K$ 57)	K$ -82	-43%	-1.8 points
Gross operating surplus	K$ 17	9%	+2.6 points
Depreciation and provisions	K$ -5	-3%	+1.5 points
Operating income	K$ 12	6%	+1.1 points
Financial incomes and costs	K$ 0	0%	+0.2 points
Earnings before taxes	K$ 12	6%	+1.2 points
Exceptional incomes and costs	K$ -1	0%	-0.1 points
Income tax	K$ -2	-1%	+0.1 points
Net income	K$ 9	5%	+1.2 points
Self-financing capacity	K$ 15	8%	+2.7 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	K$ 5	4%	Equity	K$ 33	29%
Of which goodwill	K$ 3	3%	Of which share capital	K$ 9	7%
Gross tangible assets	K$ 20	17%	Bank loans	K$ 14	12%
Of which lands	K$ 0	0%
Gross financial capital assets	K$ 10	8%
Depreciations	K$ -12	-11%
Net fixed assets	K$ 23	20%	Permanent capital	K$ 47	41%
Stocks	K$ 2	2%	Payables	K$ 18	16%
Receivables	K$ 61	53%	Other liabilities	K$ 51	44%
Cash	K$ 28	24%
Other assets	K$ 1	1%
Current assets	K$ 93	80%	Short term debts	K$ 69	59%
total assets	K$ 116	100%	total liabilities	K$ 116	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 9 days)	K$ 2	1%
Receivables (payment terms : 95 - 114 days)	K$ 61	32%
Other assets	K$ 1	1%
Payables (payment terms : 58 - 70 days)	K$ -18	-9%
Other liabilities	K$ -51	-26%
Net working capital (A)	K$ -4	-2%
Permanent capital	K$ 47	24%
Net fixed assets	K$ -23	-12%
Working capital (B)	K$ 24	13%
Cash (B - A)	K$ 28	15%

5 - Profitability analysis

Asset turnover ratio

Turnover K$ 194

Assets K$ 116

167%

Profit rate

Operating income K$ 12

Turnover K$ 194

6.1%

Return on investment

Operating income K$ 12

Assets K$ 116

10.2%

1 - General information

1,295 companies -2.8%

49,314 employees 1.3%

~ 38 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 2.4	100%	+8.5%
Purchases & stocks variance	M$ -0.1	-3%	-1.4 points
Gross margin	M$ 2.4	97%	+1.4 points
Operating expenses & revenues	M$ -0.8	-32%	+1.8 points
Taxes and subsidies	M$ 0.0	2%	-0.1 points
Value added at factor costs	M$ 1.5	63%	-0.8 points
Wages costs (1 employee = K$ 38)	M$ -1.5	-60%	-1.0 points
Gross operating surplus	M$ 0.1	3%	+0.2 points
Depreciation and provisions	M$ 0.0	0%	+0.1 points
Operating income	M$ 0.1	3%	+0.1 points
Financial incomes and costs	M$ 0.0	0%	+0.4 points
Earnings before taxes	M$ 0.1	4%	+0.5 points
Exceptional incomes and costs	M$ 0.0	-1%	+1.2 points
Income tax	M$ 0.0	-1%	+0.2 points
Net income	M$ 0.0	2%	-0.9 points
Self-financing capacity	M$ 0.1	2%	+0.6 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 0.1	6%	Equity	M$ 0.6	33%
Of which goodwill	M$ 0.1	4%	Of which share capital	M$ 0.2	12%
Gross tangible assets	M$ 0.2	14%	Bank loans	M$ 0.3	15%
Of which lands	M$ 0.0	0%
Gross financial capital assets	M$ 0.3	20%
Depreciations	M$ -0.2	-14%
Net fixed assets	M$ 0.4	26%	Permanent capital	M$ 0.8	48%
Stocks	M$ 0.0	1%	Payables	M$ 0.2	13%
Receivables	M$ 0.9	56%	Other liabilities	M$ 0.7	39%
Cash	M$ 0.3	20%
Other assets	M$ -0.1	-3%
Current assets	M$ 1.3	74%	Short term debts	M$ 0.9	52%
total assets	M$ 1.7	100%	total liabilities	M$ 1.7	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 9 days)	M$ 0.0	1%
Receivables (payment terms : 118 - 141 days)	M$ 0.9	39%
Other assets	M$ -0.1	-2%
Payables (payment terms : 80 - 96 days)	M$ -0.2	-9%
Other liabilities	M$ -0.7	-27%
Net working capital (A)	M$ 0.0	1%
Permanent capital	M$ 0.8	34%
Net fixed assets	M$ -0.4	-18%
Working capital (B)	M$ 0.4	15%
Cash (B - A)	M$ 0.3	14%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 2.4

Assets M$ 1.7

142%

Profit rate

Operating income M$ 0.1

Turnover M$ 2.4

3.2%

Return on investment

Operating income M$ 0.1

Assets M$ 1.7

4.5%

1 - General information

67 companies -6.9%

81,138 employees 4.3%

~ 1,211 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 80.1	100%	+10.6%
Purchases & stocks variance	M$ -5.5	-7%	+0.2 points
Gross margin	M$ 74.6	93%	-0.3 points
Operating expenses & revenues	M$ -16.8	-21%	-1.0 points
Taxes and subsidies	M$ 2.4	3%	0.0 points
Value added at factor costs	M$ 54.9	69%	+1.0 points
Wages costs (1 employee = K$ 42)	M$ -51.4	-64%	+0.6 points
Gross operating surplus	M$ 3.5	4%	+0.4 points
Depreciation and provisions	M$ -0.9	-1%	0.0 points
Operating income	M$ 2.6	3%	+0.4 points
Financial incomes and costs	M$ 0.2	0%	+0.4 points
Earnings before taxes	M$ 2.4	3%	+0.8 points
Exceptional incomes and costs	M$ 0.2	0%	-0.7 points
Income tax	M$ -0.3	0%	+0.0 points
Net income	M$ 2.4	3%	+1.5 points
Self-financing capacity	M$ 3.1	4%	+1.2 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 13.0	14%	Equity	M$ 34.0	38%
Of which goodwill	M$ 10.5	12%	Of which share capital	M$ 19.8	22%
Gross tangible assets	M$ 18.8	21%	Bank loans	M$ 20.0	22%
Of which lands	M$ 0.2	0%
Gross financial capital assets	M$ 24.0	27%
Depreciations	M$ -18.3	-20%
Net fixed assets	M$ 37.4	42%	Permanent capital	M$ 54.1	60%
Stocks	M$ 1.8	2%	Payables	M$ 6.7	7%
Receivables	M$ 41.2	46%	Other liabilities	M$ 28.8	32%
Cash	M$ 8.0	9%
Other assets	M$ 1.2	1%
Current assets	M$ 52.1	58%	Short term debts	M$ 35.5	40%
total assets	M$ 89.6	100%	total liabilities	M$ 89.6	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 27 days)	M$ 1.8	2%
Receivables (payment terms : 154 - 185 days)	M$ 41.2	51%
Other assets	M$ 1.2	1%
Payables (payment terms : 85 - 102 days)	M$ -6.7	-8%
Other liabilities	M$ -28.8	-36%
Net working capital (A)	M$ 8.6	11%
Permanent capital	M$ 54.1	68%
Net fixed assets	M$ -37.4	-47%
Working capital (B)	M$ 16.7	21%
Cash (B - A)	M$ 8.0	10%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 80.1

Assets M$ 89.6

89%

Profit rate

Operating income M$ 2.6

Turnover M$ 80.1

3.3%

Return on investment

Operating income M$ 2.6

Assets M$ 89.6

2.9%

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