M - Specialized, scientific and technical activities

Statistics Section M

Description

This section includes specialized professional, scientific and technical activities. These activities require a high level of training and provide users with specialized knowledge and skills.

Activities

69 - Legal and accounting activities 70 - Head office activities, management board 71 - Architectural and engineering activities, control activities and technical analyses 72 - Scientific research and development 73 - Advertising and market research 74 - Other specialized, scientific and technical activities 75 - Veterinary activities

1 - General information

489,116 companies 5.9%

851,225 employees -1.4%

~ 2 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	K$ 375	100%	+1.7%
Purchases & stocks variance	K$ -32	-8%	+0.2 points
Gross margin	K$ 343	92%	-0.2 points
Operating expenses & revenues	K$ -154	-41%	-1.7 points
Taxes and subsidies	K$ 6	2%	-0.1 points
Value added at factor costs	K$ 186	50%	+1.1 points
Wages costs (1 employee = K$ 83)	K$ -145	-39%	0.0 points
Gross operating surplus	K$ 41	11%	+1.1 points
Depreciation and provisions	K$ -8	-2%	+0.2 points
Operating income	K$ 33	9%	+0.9 points
Financial incomes and costs	K$ -23	-6%	-0.1 points
Earnings before taxes	K$ 56	15%	+0.8 points
Exceptional incomes and costs	K$ 4	1%	-0.6 points
Income tax	K$ -2	-1%	+0.2 points
Net income	K$ 58	15%	+1.3 points
Self-financing capacity	K$ 76	20%	-0.8 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 0.1	4%	Equity	M$ 0.7	49%
Of which goodwill	M$ 0.0	2%	Of which share capital	M$ 0.4	29%
Gross tangible assets	M$ 0.1	7%	Bank loans	M$ 0.4	30%
Of which lands	M$ 0.0	0%
Gross financial capital assets	M$ 0.9	68%
Depreciations	M$ -0.2	-12%
Net fixed assets	M$ 0.9	67%	Permanent capital	M$ 1.1	79%
Stocks	M$ 0.0	2%	Payables	M$ 0.1	4%
Receivables	M$ 0.2	19%	Other liabilities	M$ 0.2	17%
Cash	M$ 0.2	12%
Other assets	M$ 0.0	1%
Current assets	M$ 0.4	33%	Short term debts	M$ 0.3	21%
total assets	M$ 1.3	100%	total liabilities	M$ 1.3	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 39 days)	M$ 0.0	5%
Receivables (payment terms : 200 - 239 days)	M$ 0.2	67%
Other assets	M$ 0.0	5%
Payables (payment terms : 82 - 98 days)	M$ -0.1	-14%
Other liabilities	M$ -0.2	-61%
Net working capital (A)	M$ 0.0	2%
Permanent capital	M$ 1.1	283%
Net fixed assets	M$ -0.9	-239%
Working capital (B)	M$ 0.2	45%
Cash (B - A)	M$ 0.2	43%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 0.4

Assets M$ 1.3

28%

Profit rate

Operating income M$ 0.0

Turnover M$ 0.4

8.8%

Return on investment

Operating income M$ 0.0

Assets M$ 1.3

2.5%

1 - General information

475,035 companies 6.1%

236,153 employees -0.8%

~ 0 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	K$ 125	100%	+5.8%
Purchases & stocks variance	K$ -6	-5%	0.0 points
Gross margin	K$ 118	95%	+0.0 points
Operating expenses & revenues	K$ -48	-38%	+0.1 points
Taxes and subsidies	K$ 2	2%	-0.2 points
Value added at factor costs	K$ 70	56%	+0.4 points
Wages costs (1 employee = K$ 92)	K$ -46	-37%	-0.7 points
Gross operating surplus	K$ 24	19%	+1.1 points
Depreciation and provisions	K$ -4	-3%	+0.3 points
Operating income	K$ 20	16%	+0.7 points
Financial incomes and costs	K$ -4	-3%	+0.2 points
Earnings before taxes	K$ 24	19%	+0.9 points
Exceptional incomes and costs	K$ 3	2%	-1.6 points
Income tax	K$ -2	-2%	+0.0 points
Net income	K$ 25	20%	+2.5 points
Self-financing capacity	K$ 28	22%	+2.7 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	K$ 15	7%	Equity	K$ 117	54%
Of which goodwill	K$ 7	3%	Of which share capital	K$ 54	25%
Gross tangible assets	K$ 33	15%	Bank loans	K$ 48	22%
Of which lands	K$ 1	0%
Gross financial capital assets	K$ 69	32%
Depreciations	K$ -19	-9%
Net fixed assets	K$ 98	45%	Permanent capital	K$ 165	76%
Stocks	K$ 5	2%	Payables	K$ 11	5%
Receivables	K$ 49	23%	Other liabilities	K$ 41	19%
Cash	K$ 55	25%
Other assets	K$ 10	5%
Current assets	K$ 119	55%	Short term debts	K$ 52	24%
total assets	K$ 217	100%	total liabilities	K$ 217	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 33 days)	K$ 5	4%
Receivables (payment terms : 118 - 142 days)	K$ 49	39%
Other assets	K$ 10	8%
Payables (payment terms : 58 - 70 days)	K$ -11	-8%
Other liabilities	K$ -41	-33%
Net working capital (A)	K$ 13	10%
Permanent capital	K$ 165	133%
Net fixed assets	K$ -98	-78%
Working capital (B)	K$ 68	54%
Cash (B - A)	K$ 55	44%

5 - Profitability analysis

Asset turnover ratio

Turnover K$ 125

Assets K$ 217

57%

Profit rate

Operating income K$ 20

Turnover K$ 125

16.3%

Return on investment

Operating income K$ 20

Assets K$ 217

9.4%

1 - General information

13,732 companies 0.7%

334,787 employees -0.3%

~ 24 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 4.4	100%	+2.9%
Purchases & stocks variance	M$ -0.3	-6%	+0.5 points
Gross margin	M$ 4.2	94%	-0.5 points
Operating expenses & revenues	M$ -1.8	-40%	-0.5 points
Taxes and subsidies	M$ 0.1	1%	0.0 points
Value added at factor costs	M$ 2.3	52%	+0.4 points
Wages costs (1 employee = K$ 77)	M$ -1.9	-42%	-0.3 points
Gross operating surplus	M$ 0.4	10%	+0.7 points
Depreciation and provisions	M$ -0.1	-2%	+0.8 points
Operating income	M$ 0.3	8%	-0.1 points
Financial incomes and costs	M$ -0.1	-2%	+0.2 points
Earnings before taxes	M$ 0.4	10%	+0.0 points
Exceptional incomes and costs	M$ 0.1	2%	-2.3 points
Income tax	M$ 0.0	-1%	-0.1 points
Net income	M$ 0.5	11%	+2.4 points
Self-financing capacity	M$ 0.5	12%	+1.8 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 0.6	7%	Equity	M$ 4.0	45%
Of which goodwill	M$ 0.3	3%	Of which share capital	M$ 2.5	28%
Gross tangible assets	M$ 0.9	10%	Bank loans	M$ 1.8	21%
Of which lands	M$ 0.0	0%
Gross financial capital assets	M$ 4.1	46%
Depreciations	M$ -1.0	-12%
Net fixed assets	M$ 4.6	51%	Permanent capital	M$ 5.9	66%
Stocks	M$ 0.3	4%	Payables	M$ 0.6	7%
Receivables	M$ 2.3	26%	Other liabilities	M$ 2.4	27%
Cash	M$ 1.5	17%
Other assets	M$ 0.2	2%
Current assets	M$ 4.3	49%	Short term debts	M$ 3.0	34%
total assets	M$ 8.9	100%	total liabilities	M$ 8.9	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 54 days)	M$ 0.3	7%
Receivables (payment terms : 159 - 190 days)	M$ 2.3	53%
Other assets	M$ 0.2	4%
Payables (payment terms : 89 - 107 days)	M$ -0.6	-14%
Other liabilities	M$ -2.4	-54%
Net working capital (A)	M$ -0.2	-4%
Permanent capital	M$ 5.9	133%
Net fixed assets	M$ -4.6	-103%
Working capital (B)	M$ 1.3	30%
Cash (B - A)	M$ 1.5	34%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 4.4

Assets M$ 8.9

50%

Profit rate

Operating income M$ 0.3

Turnover M$ 4.4

7.7%

Return on investment

Operating income M$ 0.3

Assets M$ 8.9

3.8%

1 - General information

349 companies -0.3%

280,284 employees -3.3%

~ 803 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 181	100%	-2.9%
Purchases & stocks variance	M$ -26	-14%	+0.5 points
Gross margin	M$ 156	86%	-0.5 points
Operating expenses & revenues	M$ -81	-45%	-4.2 points
Taxes and subsidies	M$ 3	2%	0.0 points
Value added at factor costs	M$ 76	42%	+1.7 points
Wages costs (1 employee = K$ 84)	M$ -68	-37%	+0.7 points
Gross operating surplus	M$ 8	4%	+1.0 points
Depreciation and provisions	M$ -2	-1%	-0.6 points
Operating income	M$ 5	3%	+1.6 points
Financial incomes and costs	M$ -23	-13%	-0.2 points
Earnings before taxes	M$ 28	16%	+1.4 points
Exceptional incomes and costs	M$ -2	-1%	+1.9 points
Income tax	M$ 1	1%	+0.4 points
Net income	M$ 28	15%	-0.9 points
Self-financing capacity	M$ 47	26%	-6.0 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 29	2%	Equity	M$ 598	48%
Of which goodwill	M$ 15	1%	Of which share capital	M$ 379	31%
Gross tangible assets	M$ 52	4%	Bank loans	M$ 435	35%
Of which lands	M$ 5	0%
Gross financial capital assets	M$ 1,028	83%
Depreciations	M$ -167	-14%
Net fixed assets	M$ 942	76%	Permanent capital	M$ 1,033	83%
Stocks	M$ 10	1%	Payables	M$ 33	3%
Receivables	M$ 190	15%	Other liabilities	M$ 172	14%
Cash	M$ 92	7%
Other assets	M$ 5	0%
Current assets	M$ 296	24%	Short term debts	M$ 205	17%
total assets	M$ 1,238	100%	total liabilities	M$ 1,238	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 32 days)	M$ 10	5%
Receivables (payment terms : 315 - 378 days)	M$ 190	105%
Other assets	M$ 5	3%
Payables (payment terms : 93 - 111 days)	M$ -33	-18%
Other liabilities	M$ -172	-95%
Net working capital (A)	M$ 0	0%
Permanent capital	M$ 1,033	570%
Net fixed assets	M$ -942	-519%
Working capital (B)	M$ 91	50%
Cash (B - A)	M$ 92	51%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 181

Assets M$ 1,238

15%

Profit rate

Operating income M$ 5

Turnover M$ 181

3.0%

Return on investment

Operating income M$ 5

Assets M$ 1,238

0.4%

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