82 - Administrative and other business support activities

Statistics Section N Division 82

Description

This division includes the provision of a set of day-to-day office administrative services, as well as ongoing and ongoing support functions, on behalf of third parties. This division also includes all support services activities generally provided to businesses not elsewhere classified. The units classified in this division do not provide the operating personnel necessary to carry out all the activities of the enterprise.

Similar activities

77 - Rental and leasing 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

1 - General information

56,223 companies 6.6%

186,045 employees 6.4%

~ 3 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	K$ 545	100%	-4.7%
Purchases & stocks variance	K$ -75	-14%	-3.5 points
Gross margin	K$ 471	86%	+3.5 points
Operating expenses & revenues	K$ -266	-49%	+2.3 points
Taxes and subsidies	K$ 9	2%	-0.1 points
Value added at factor costs	K$ 211	39%	+1.9 points
Wages costs (1 employee = K$ 55)	K$ -181	-33%	+2.4 points
Gross operating surplus	K$ 30	6%	-0.5 points
Depreciation and provisions	K$ -11	-2%	+0.4 points
Operating income	K$ 20	4%	-0.9 points
Financial incomes and costs	K$ -4	-1%	-0.5 points
Earnings before taxes	K$ 23	4%	-1.4 points
Exceptional incomes and costs	K$ 1	0%	+0.2 points
Income tax	K$ -5	-1%	-0.1 points
Net income	K$ 19	4%	-1.5 points
Self-financing capacity	K$ 31	6%	-0.9 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 0.1	9%	Equity	M$ 0.3	32%
Of which goodwill	M$ 0.0	3%	Of which share capital	M$ 0.2	22%
Gross tangible assets	M$ 0.2	17%	Bank loans	M$ 0.3	32%
Of which lands	M$ 0.0	1%
Gross financial capital assets	M$ 0.4	40%
Depreciations	M$ -0.2	-16%
Net fixed assets	M$ 0.5	50%	Permanent capital	M$ 0.6	64%
Stocks	M$ 0.0	1%	Payables	M$ 0.1	10%
Receivables	M$ 0.3	32%	Other liabilities	M$ 0.3	25%
Cash	M$ 0.2	16%
Other assets	M$ 0.0	0%
Current assets	M$ 0.5	50%	Short term debts	M$ 0.4	36%
total assets	M$ 1.0	100%	total liabilities	M$ 1.0	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 15 days)	M$ 0.0	3%
Receivables (payment terms : 180 - 216 days)	M$ 0.3	60%
Other assets	M$ 0.0	1%
Payables (payment terms : 94 - 112 days)	M$ -0.1	-19%
Other liabilities	M$ -0.3	-47%
Net working capital (A)	M$ 0.0	-3%
Permanent capital	M$ 0.6	119%
Net fixed assets	M$ -0.5	-93%
Working capital (B)	M$ 0.1	26%
Cash (B - A)	M$ 0.2	30%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 0.5

Assets M$ 1.0

54%

Profit rate

Operating income M$ 0.0

Turnover M$ 0.5

3.6%

Return on investment

Operating income M$ 0.0

Assets M$ 1.0

2.0%

1 - General information

54,230 companies 6.8%

24,337 employees 10.5%

~ 0 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	K$ 101	100%	+2.2%
Purchases & stocks variance	K$ -12	-12%	-0.4 points
Gross margin	K$ 90	88%	+0.4 points
Operating expenses & revenues	K$ -53	-53%	-10.8 points
Taxes and subsidies	K$ 1	1%	-0.3 points
Value added at factor costs	K$ 37	37%	-1.0 points
Wages costs (1 employee = K$ 66)	K$ -29	-29%	+1.4 points
Gross operating surplus	K$ 8	8%	-2.4 points
Depreciation and provisions	K$ -2	-2%	-0.7 points
Operating income	K$ 5	5%	-1.6 points
Financial incomes and costs	K$ -3	-2%	+0.8 points
Earnings before taxes	K$ 8	8%	-0.8 points
Exceptional incomes and costs	K$ 2	2%	+0.8 points
Income tax	K$ -1	-1%	-0.5 points
Net income	K$ 9	9%	-1.0 points
Self-financing capacity	K$ 10	10%	+0.5 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	K$ 8	4%	Equity	K$ 83	38%
Of which goodwill	K$ 4	2%	Of which share capital	K$ 52	24%
Gross tangible assets	K$ 46	21%	Bank loans	K$ 60	28%
Of which lands	K$ 1	0%
Gross financial capital assets	K$ 70	33%
Depreciations	K$ -22	-10%
Net fixed assets	K$ 103	48%	Permanent capital	K$ 143	66%
Stocks	K$ 4	2%	Payables	K$ 18	8%
Receivables	K$ 61	28%	Other liabilities	K$ 54	25%
Cash	K$ 50	23%
Other assets	K$ -3	-1%
Current assets	K$ 113	52%	Short term debts	K$ 73	34%
total assets	K$ 216	100%	total liabilities	K$ 216	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 24 days)	K$ 4	4%
Receivables (payment terms : 181 - 217 days)	K$ 61	60%
Other assets	K$ -3	-3%
Payables (payment terms : 82 - 99 days)	K$ -18	-18%
Other liabilities	K$ -54	-54%
Net working capital (A)	K$ -10	-10%
Permanent capital	K$ 143	141%
Net fixed assets	K$ -103	-101%
Working capital (B)	K$ 41	40%
Cash (B - A)	K$ 50	50%

5 - Profitability analysis

Asset turnover ratio

Turnover K$ 101

Assets K$ 216

47%

Profit rate

Operating income K$ 5

Turnover K$ 101

5.4%

Return on investment

Operating income K$ 5

Assets K$ 216

2.5%

1 - General information

1,892 companies -0.2%

60,456 employees 8.3%

~ 32 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 5.4	100%	+6.9%
Purchases & stocks variance	M$ -0.7	-13%	-1.1 points
Gross margin	M$ 4.7	87%	+1.1 points
Operating expenses & revenues	M$ -2.6	-49%	+3.2 points
Taxes and subsidies	M$ 0.0	1%	-0.5 points
Value added at factor costs	M$ 2.0	38%	-2.0 points
Wages costs (1 employee = K$ 55)	M$ -1.7	-32%	-1.1 points
Gross operating surplus	M$ 0.3	5%	-0.9 points
Depreciation and provisions	M$ -0.1	-2%	+1.8 points
Operating income	M$ 0.2	3%	-2.7 points
Financial incomes and costs	M$ 0.0	0%	+0.0 points
Earnings before taxes	M$ 0.2	3%	-2.7 points
Exceptional incomes and costs	M$ 0.0	0%	-0.8 points
Income tax	M$ -0.1	-1%	-0.4 points
Net income	M$ 0.1	2%	-1.6 points
Self-financing capacity	M$ 0.2	4%	-0.4 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 0.7	10%	Equity	M$ 2.3	35%
Of which goodwill	M$ 0.2	4%	Of which share capital	M$ 1.2	18%
Gross tangible assets	M$ 1.7	27%	Bank loans	M$ 1.5	23%
Of which lands	M$ 0.0	1%
Gross financial capital assets	M$ 1.2	19%
Depreciations	M$ -1.4	-22%
Net fixed assets	M$ 2.2	35%	Permanent capital	M$ 3.7	59%
Stocks	M$ 0.1	2%	Payables	M$ 1.0	15%
Receivables	M$ 2.5	39%	Other liabilities	M$ 1.7	26%
Cash	M$ 1.5	24%
Other assets	M$ -0.1	-1%
Current assets	M$ 4.1	65%	Short term debts	M$ 2.6	41%
total assets	M$ 6.4	100%	total liabilities	M$ 6.4	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 15 days)	M$ 0.1	3%
Receivables (payment terms : 140 - 168 days)	M$ 2.5	47%
Other assets	M$ -0.1	-1%
Payables (payment terms : 86 - 103 days)	M$ -1.0	-18%
Other liabilities	M$ -1.7	-31%
Net working capital (A)	M$ 0.0	-1%
Permanent capital	M$ 3.7	69%
Net fixed assets	M$ -2.2	-42%
Working capital (B)	M$ 1.5	28%
Cash (B - A)	M$ 1.5	28%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 5.4

Assets M$ 6.4

84%

Profit rate

Operating income M$ 0.2

Turnover M$ 5.4

2.9%

Return on investment

Operating income M$ 0.2

Assets M$ 6.4

2.4%

1 - General information

101 companies 1.0%

101,252 employees 4.5%

~ 1,002 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 148	100%	-13.2%
Purchases & stocks variance	M$ -23	-15%	-5.5 points
Gross margin	M$ 126	85%	+5.5 points
Operating expenses & revenues	M$ -70	-47%	+5.6 points
Taxes and subsidies	M$ 4	2%	+0.0 points
Value added at factor costs	M$ 59	40%	+5.2 points
Wages costs (1 employee = K$ 52)	M$ -52	-35%	+5.0 points
Gross operating surplus	M$ 7	5%	+0.2 points
Depreciation and provisions	M$ -2	-2%	-0.1 points
Operating income	M$ 5	3%	+0.3 points
Financial incomes and costs	M$ 0	0%	-1.2 points
Earnings before taxes	M$ 6	4%	-0.9 points
Exceptional incomes and costs	M$ -1	-1%	+0.6 points
Income tax	M$ -1	-1%	+0.2 points
Net income	M$ 4	3%	-1.7 points
Self-financing capacity	M$ 7	5%	-1.8 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 34	10%	Equity	M$ 92	28%
Of which goodwill	M$ 12	4%	Of which share capital	M$ 75	23%
Gross tangible assets	M$ 39	12%	Bank loans	M$ 123	37%
Of which lands	M$ 4	1%
Gross financial capital assets	M$ 162	49%
Depreciations	M$ -51	-16%
Net fixed assets	M$ 185	56%	Permanent capital	M$ 215	65%
Stocks	M$ 3	1%	Payables	M$ 31	9%
Receivables	M$ 102	31%	Other liabilities	M$ 83	25%
Cash	M$ 34	10%
Other assets	M$ 4	1%
Current assets	M$ 144	44%	Short term debts	M$ 114	35%
total assets	M$ 329	100%	total liabilities	M$ 329	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 12 days)	M$ 3	2%
Receivables (payment terms : 207 - 248 days)	M$ 102	69%
Other assets	M$ 4	3%
Payables (payment terms : 103 - 124 days)	M$ -31	-21%
Other liabilities	M$ -83	-56%
Net working capital (A)	M$ -4	-3%
Permanent capital	M$ 215	145%
Net fixed assets	M$ -185	-124%
Working capital (B)	M$ 30	20%
Cash (B - A)	M$ 34	23%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 148

Assets M$ 329

45%

Profit rate

Operating income M$ 5

Turnover M$ 148

3.5%

Return on investment

Operating income M$ 5

Assets M$ 329

1.6%

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