94 - Associative organisations activities
Description
This division includes the activities of organizations that represent the interests of certain groups or promote their ideas to the general public. These organisations generally have a specific group of members, but their activities may also involve and benefit non-members. The primary structure of this division is determined by the object of these organisations, namely the interests of employers, the self-employed and the scientific community (group 94.1), the interests of employees (group 94.2) or the promotion of religious, political, cultural, educational or recreational ideas and activities (group 94.9).
1 - General information
1,513
companies
-15.9%
14,750
employees
-2.1%
~ 10
employees
per company
per company
2 - Income statement
| Average | % | Trend | |
|---|---|---|---|
 Out of taxes turnover
|
M$ 1.0 | 100% | -1.8% |
 Purchases & stocks variance
|
M$ -0.3 | -27% | +5.5 points |
| Gross margin | M$ 0.7 | 73% | -5.5 points |
 Operating expenses & revenues
|
M$ -0.6 | -61% | -6.2 points |
 Taxes and subsidies
|
M$ 0.0 | -5% | +0.6 points |
| Value added at factor costs | M$ 0.4 | 39% | -3.9 points |
|
Wages costs
(1 employee = K$ 36)
|
M$ -0.4 | -35% | -3.1 points |
| Gross operating surplus | M$ 0.0 | 4% | -0.8 points |
 Depreciation and provisions
|
M$ 0.0 | -2% | +1.3 points |
| Operating income | M$ 0.0 | 2% | -2.1 points |
 Financial incomes and costs
|
M$ 0.0 | -1% | -1.4 points |
| Earnings before taxes | M$ 0.0 | 4% | -3.4 points |
 Exceptional incomes and costs
|
M$ 0.0 | -1% | -1.0 points |
|
Income tax
|
M$ 0.0 | -1% | -0.3 points |
| Net income | M$ 0.0 | 2% | -2.2 points |
| Self-financing capacity | M$ 0.0 | 3% | +0.0 points |
3 - Balance sheet
| Assets | Average | % | Liabilities | Average | % |
|---|---|---|---|---|---|
 Gross intangible assets
|
M$ 0.1 | 7% |
 Equity
|
M$ 1.2 | 64% |
| Of which goodwill | M$ 0.0 | 0% | Of which share capital | M$ 0.4 | 21% |
|
Gross tangible assets
|
M$ 0.5 | 26% |
 Bank loans
|
M$ 0.1 | 7% |
| Of which lands | M$ 0.0 | 1% | |||
|
Gross financial capital assets
|
M$ 0.5 | 29% | |||
|
Depreciations
|
M$ -0.4 | -22% | |||
| Net fixed assets | M$ 0.8 | 40% | Permanent capital | M$ 1.3 | 70% |
 Stocks
|
M$ 0.0 | 1% |
Payables
|
M$ 0.1 | 8% |
|
Receivables
|
M$ 0.4 | 24% |
 Other liabilities
|
M$ 0.4 | 22% |
 Cash
|
M$ 0.6 | 34% | |||
|
Other assets
|
M$ 0.0 | 1% | |||
| Current assets | M$ 1.1 | 60% | Short term debts | M$ 0.6 | 30% |
| total assets | M$ 1.9 | 100% | total liabilities | M$ 1.9 | 100% |
4 - Cash
| Average | % Turnover | |
|---|---|---|
|
Stocks
(stock cover : 11 days)
|
M$ 0.0 | 2% |
|
Receivables
(payment terms : 133 - 160 days)
|
M$ 0.4 | 44% |
|
Other assets
|
M$ 0.0 | 1% |
|
Payables
(payment terms : 57 - 68 days)
|
M$ -0.1 | -15% |
|
Other liabilities
|
M$ -0.4 | -40% |
| Net working capital (A) | M$ -0.1 | -7% |
|
Permanent capital
|
M$ 1.3 | 131% |
|
Net fixed assets
|
M$ -0.8 | -75% |
| Working capital (B) | M$ 0.6 | 56% |
| Cash (B - A) | M$ 0.6 | 63% |
5 - Profitability analysis
Asset turnover ratio
Turnover
M$ 1.0
Assets
M$ 1.9
54%
Profit rate
Operating income
M$ 0.0
Turnover
M$ 1.0
2.2%
Return on investment
Operating income
M$ 0.0
Assets
M$ 1.9
1.2%
1 - General information
1,206
companies
-18.3%
3,008
employees
3.4%
~ 2
employees
per company
per company
2 - Income statement
| Average | % | Trend | |
|---|---|---|---|
|
Out of taxes turnover
|
K$ 285 | 100% | +0.0% |
|
Purchases & stocks variance
|
K$ -57 | -20% | +20.1 points |
| Gross margin | K$ 228 | 80% | +79.9 points |
|
Operating expenses & revenues
|
K$ -232 | -81% | +81.4 points |
|
Taxes and subsidies
|
K$ -24 | -9% | +8.5 points |
| Value added at factor costs | K$ 103 | 36% | +36.2 points |
|
Wages costs
(1 employee = K$ 38)
|
K$ -95 | -33% | +33.4 points |
| Gross operating surplus | K$ 8 | 3% | +2.9 points |
|
Depreciation and provisions
|
K$ -9 | -3% | +3.0 points |
| Operating income | K$ -1 | 0% | -0.2 points |
|
Financial incomes and costs
|
K$ -3 | -1% | +1.2 points |
| Earnings before taxes | K$ 3 | 1% | +1.0 points |
|
Exceptional incomes and costs
|
K$ 0 | 0% | 0.0 points |
|
Income tax
|
K$ -1 | 0% | +0.4 points |
| Net income | K$ 2 | 1% | +0.6 points |
| Self-financing capacity | K$ 0 | 0% | +0.0 points |
3 - Balance sheet
| Assets | Average | % | Liabilities | Average | % |
|---|---|---|---|---|---|
|
Gross intangible assets
|
$ 0 | 0% |
Equity
|
$ 0 | 0% |
| Of which goodwill | $ 0 | 0% | Of which share capital | $ 0 | 0% |
|
Gross tangible assets
|
$ 0 | 0% |
Bank loans
|
$ 0 | 0% |
| Of which lands | $ 0 | 0% | |||
|
Gross financial capital assets
|
$ 0 | 0% | |||
|
Depreciations
|
$ 0 | 0% | |||
| Net fixed assets | $ 0 | 0% | Permanent capital | $ 0 | 0% |
|
Stocks
|
$ 0 | 0% |
Payables
|
$ 0 | 0% |
|
Receivables
|
$ 0 | 0% |
Other liabilities
|
$ 0 | 0% |
|
Cash
|
$ 0 | 0% | |||
|
Other assets
|
$ 0 | 0% | |||
| Current assets | $ 0 | 0% | Short term debts | $ 0 | 0% |
| total assets | $ 0 | 0% | total liabilities | $ 0 | 0% |
4 - Cash
| Average | % Turnover | |
|---|---|---|
|
Stocks
(stock cover : 0 days)
|
$ 0 | 0% |
|
Receivables
(payment terms : 0 - 0 days)
|
$ 0 | 0% |
|
Other assets
|
$ 0 | 0% |
|
Payables
(payment terms : 0 - 0 days)
|
$ 0 | 0% |
|
Other liabilities
|
$ 0 | 0% |
| Net working capital (A) | $ 0 | 0% |
|
Permanent capital
|
$ 0 | 0% |
|
Net fixed assets
|
$ 0 | 0% |
| Working capital (B) | $ 0 | 0% |
| Cash (B - A) | $ 0 | 0% |
5 - Profitability analysis
Asset turnover ratio
Turnover
$ 285,481
Assets
$ 0
0%
Profit rate
Operating income
$ -531
Turnover
$ 285,481
-0.2%
Return on investment
Operating income
$ -531
Assets
$ 0
0.0%
1 - General information
302
companies
-5.3%
9,726
employees
-2.5%
~ 32
employees
per company
per company
2 - Income statement
| Average | % | Trend | |
|---|---|---|---|
|
Out of taxes turnover
|
M$ 3.5 | 100% | +3.2% |
|
Purchases & stocks variance
|
M$ -1.1 | -32% | +9.9 points |
| Gross margin | M$ 2.4 | 68% | -9.9 points |
|
Operating expenses & revenues
|
M$ -2.0 | -56% | -9.8 points |
|
Taxes and subsidies
|
M$ -0.2 | -4% | +0.8 points |
| Value added at factor costs | M$ 1.4 | 38% | -6.9 points |
|
Wages costs
(1 employee = K$ 38)
|
M$ -1.2 | -34% | -5.7 points |
| Gross operating surplus | M$ 0.1 | 4% | -1.2 points |
|
Depreciation and provisions
|
M$ -0.1 | -2% | +1.5 points |
| Operating income | M$ 0.1 | 2% | -2.7 points |
|
Financial incomes and costs
|
M$ 0.0 | -1% | -1.4 points |
| Earnings before taxes | M$ 0.1 | 3% | -4.1 points |
|
Exceptional incomes and costs
|
M$ -0.1 | -2% | -1.8 points |
|
Income tax
|
M$ 0.0 | 0% | -0.2 points |
| Net income | M$ 0.0 | 1% | -2.1 points |
| Self-financing capacity | M$ 0.1 | 2% | +0.3 points |
3 - Balance sheet
| Assets | Average | % | Liabilities | Average | % |
|---|---|---|---|---|---|
|
Gross intangible assets
|
M$ 0.0 | 0% |
Equity
|
M$ 3.7 | 59% |
| Of which goodwill | M$ 0.0 | 0% | Of which share capital | M$ 0.8 | 13% |
|
Gross tangible assets
|
M$ 0.0 | 0% |
Bank loans
|
M$ 0.4 | 7% |
| Of which lands | M$ 0.1 | 1% | |||
|
Gross financial capital assets
|
M$ 0.0 | 0% | |||
|
Depreciations
|
M$ -1.6 | -26% | |||
| Net fixed assets | M$ 2.3 | 36% | Permanent capital | M$ 4.1 | 66% |
|
Stocks
|
M$ 0.1 | 1% |
Payables
|
M$ 0.6 | 9% |
|
Receivables
|
M$ 1.7 | 27% |
Other liabilities
|
M$ 1.6 | 25% |
|
Cash
|
M$ 2.1 | 34% | |||
|
Other assets
|
M$ 0.1 | 1% | |||
| Current assets | M$ 4.0 | 64% | Short term debts | M$ 2.1 | 34% |
| total assets | M$ 6.2 | 100% | total liabilities | M$ 6.2 | 100% |
4 - Cash
| Average | % Turnover | |
|---|---|---|
|
Stocks
(stock cover : 11 days)
|
M$ 0.1 | 2% |
|
Receivables
(payment terms : 145 - 173 days)
|
M$ 1.7 | 48% |
|
Other assets
|
M$ 0.1 | 2% |
|
Payables
(payment terms : 61 - 73 days)
|
M$ -0.6 | -16% |
|
Other liabilities
|
M$ -1.6 | -45% |
| Net working capital (A) | M$ -0.3 | -8% |
|
Permanent capital
|
M$ 4.1 | 116% |
|
Net fixed assets
|
M$ -2.3 | -64% |
| Working capital (B) | M$ 1.8 | 52% |
| Cash (B - A) | M$ 2.1 | 60% |
5 - Profitability analysis
Asset turnover ratio
Turnover
M$ 3.5
Assets
M$ 6.2
57%
Profit rate
Operating income
M$ 0.1
Turnover
M$ 3.5
2.3%
Return on investment
Operating income
M$ 0.1
Assets
M$ 6.2
1.3%
1 - General information
5
companies
0.0%
2,016
employees
-8.0%
~ 403
employees
per company
per company
2 - Income statement
| Average | % | Trend | |
|---|---|---|---|
|
Out of taxes turnover
|
M$ 24.2 | 100% | +0.0% |
|
Purchases & stocks variance
|
M$ -0.6 | -3% | +2.6 points |
| Gross margin | M$ 23.5 | 97% | +97.3 points |
|
Operating expenses & revenues
|
M$ -9.7 | -40% | +40.0 points |
|
Taxes and subsidies
|
M$ 0.7 | 3% | -3.0 points |
| Value added at factor costs | M$ 13.0 | 54% | +53.8 points |
|
Wages costs
(1 employee = K$ 27)
|
M$ -11.0 | -45% | +45.4 points |
| Gross operating surplus | M$ 2.0 | 8% | +8.3 points |
|
Depreciation and provisions
|
M$ 0.0 | 0% | -0.1 points |
| Operating income | M$ 2.0 | 8% | +8.5 points |
|
Financial incomes and costs
|
M$ -1.1 | -5% | +4.7 points |
| Earnings before taxes | M$ 3.2 | 13% | +13.2 points |
|
Exceptional incomes and costs
|
M$ -0.2 | -1% | +0.6 points |
|
Income tax
|
M$ -0.8 | -3% | +3.2 points |
| Net income | M$ 2.2 | 9% | +9.3 points |
| Self-financing capacity | M$ 0.0 | 0% | +0.0 points |
3 - Balance sheet
| Assets | Average | % | Liabilities | Average | % |
|---|---|---|---|---|---|
|
Gross intangible assets
|
$ 0 | 0% |
Equity
|
$ 0 | 0% |
| Of which goodwill | $ 0 | 0% | Of which share capital | $ 0 | 0% |
|
Gross tangible assets
|
$ 0 | 0% |
Bank loans
|
$ 0 | 0% |
| Of which lands | $ 0 | 0% | |||
|
Gross financial capital assets
|
$ 0 | 0% | |||
|
Depreciations
|
$ 0 | 0% | |||
| Net fixed assets | $ 0 | 0% | Permanent capital | $ 0 | 0% |
|
Stocks
|
$ 0 | 0% |
Payables
|
$ 0 | 0% |
|
Receivables
|
$ 0 | 0% |
Other liabilities
|
$ 0 | 0% |
|
Cash
|
$ 0 | 0% | |||
|
Other assets
|
$ 0 | 0% | |||
| Current assets | $ 0 | 0% | Short term debts | $ 0 | 0% |
| total assets | $ 0 | 0% | total liabilities | $ 0 | 0% |
4 - Cash
| Average | % Turnover | |
|---|---|---|
|
Stocks
(stock cover : 0 days)
|
$ 0 | 0% |
|
Receivables
(payment terms : 0 - 0 days)
|
$ 0 | 0% |
|
Other assets
|
$ 0 | 0% |
|
Payables
(payment terms : 0 - 0 days)
|
$ 0 | 0% |
|
Other liabilities
|
$ 0 | 0% |
| Net working capital (A) | $ 0 | 0% |
|
Permanent capital
|
$ 0 | 0% |
|
Net fixed assets
|
$ 0 | 0% |
| Working capital (B) | $ 0 | 0% |
| Cash (B - A) | $ 0 | 0% |
5 - Profitability analysis
Asset turnover ratio
Turnover
$ 24,154,000
Assets
$ 0
0%
Profit rate
Operating income
$ 2,046,000
Turnover
$ 24,154,000
8.5%
Return on investment
Operating income
$ 2,046,000
Assets
$ 0
0.0%