N - Administrative services and support activities

Statistics Section N

Description

This section includes various activities to support the general activities of enterprises. These activities are different from those in Section M because their primary objective is not the transfer of specialized knowledge.

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 82 - Administrative and other business support activities

1 - General information

201,304 companies 4.9%

951,395 employees 3.2%

~ 5 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	K$ 766	100%	+3.2%
Purchases & stocks variance	K$ -75	-10%	-1.1 points
Gross margin	K$ 691	90%	+1.1 points
Operating expenses & revenues	K$ -269	-35%	+0.7 points
Taxes and subsidies	K$ 14	2%	0.0 points
Value added at factor costs	K$ 408	53%	-0.2 points
Wages costs (1 employee = K$ 73)	K$ -343	-45%	+1.3 points
Gross operating surplus	K$ 65	8%	-1.5 points
Depreciation and provisions	K$ -37	-5%	-0.6 points
Operating income	K$ 28	4%	-0.9 points
Financial incomes and costs	K$ -5	-1%	-0.3 points
Earnings before taxes	K$ 33	4%	-1.3 points
Exceptional incomes and costs	K$ 1	0%	+0.1 points
Income tax	K$ -6	-1%	-0.1 points
Net income	K$ 28	4%	-1.3 points
Self-financing capacity	K$ 71	9%	-1.0 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 0.1	5%	Equity	M$ 0.5	25%
Of which goodwill	M$ 0.1	3%	Of which share capital	M$ 0.3	16%
Gross tangible assets	M$ 0.4	22%	Bank loans	M$ 0.8	46%
Of which lands	M$ 0.0	0%
Gross financial capital assets	M$ 0.8	44%
Depreciations	M$ -0.3	-15%
Net fixed assets	M$ 1.0	56%	Permanent capital	M$ 1.3	71%
Stocks	M$ 0.0	1%	Payables	M$ 0.1	5%
Receivables	M$ 0.6	32%	Other liabilities	M$ 0.4	24%
Cash	M$ 0.2	11%
Other assets	M$ 0.0	0%
Current assets	M$ 0.8	44%	Short term debts	M$ 0.5	29%
total assets	M$ 1.8	100%	total liabilities	M$ 1.8	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 19 days)	M$ 0.0	2%
Receivables (payment terms : 226 - 271 days)	M$ 0.6	75%
Other assets	M$ 0.0	1%
Payables (payment terms : 76 - 92 days)	M$ -0.1	-12%
Other liabilities	M$ -0.4	-57%
Net working capital (A)	M$ 0.1	10%
Permanent capital	M$ 1.3	169%
Net fixed assets	M$ -1.0	-134%
Working capital (B)	M$ 0.3	36%
Cash (B - A)	M$ 0.2	26%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 0.8

Assets M$ 1.8

42%

Profit rate

Operating income M$ 0.0

Turnover M$ 0.8

3.7%

Return on investment

Operating income M$ 0.0

Assets M$ 1.8

1.6%

1 - General information

191,012 companies 5.1%

115,292 employees 2.8%

~ 1 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	K$ 112	100%	+3.4%
Purchases & stocks variance	K$ -12	-11%	+0.0 points
Gross margin	K$ 100	89%	0.0 points
Operating expenses & revenues	K$ -49	-44%	-3.3 points
Taxes and subsidies	K$ 1	1%	-0.2 points
Value added at factor costs	K$ 51	46%	+0.3 points
Wages costs (1 employee = K$ 65)	K$ -39	-35%	+0.6 points
Gross operating surplus	K$ 12	11%	-0.3 points
Depreciation and provisions	K$ -8	-7%	-0.2 points
Operating income	K$ 4	4%	-0.1 points
Financial incomes and costs	K$ -1	0%	+0.2 points
Earnings before taxes	K$ 5	4%	+0.1 points
Exceptional incomes and costs	K$ 2	2%	+0.4 points
Income tax	K$ -1	-1%	-0.2 points
Net income	K$ 5	5%	-0.2 points
Self-financing capacity	K$ 12	11%	+0.3 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	K$ 7	4%	Equity	K$ 55	34%
Of which goodwill	K$ 4	2%	Of which share capital	K$ 37	23%
Gross tangible assets	K$ 78	48%	Bank loans	K$ 46	28%
Of which lands	K$ 1	1%
Gross financial capital assets	K$ 32	20%
Depreciations	K$ -39	-24%
Net fixed assets	K$ 78	49%	Permanent capital	K$ 101	63%
Stocks	K$ 3	2%	Payables	K$ 14	9%
Receivables	K$ 47	30%	Other liabilities	K$ 46	29%
Cash	K$ 35	22%
Other assets	K$ -3	-2%
Current assets	K$ 83	51%	Short term debts	K$ 60	37%
total assets	K$ 161	100%	total liabilities	K$ 161	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 20 days)	K$ 3	3%
Receivables (payment terms : 127 - 152 days)	K$ 47	42%
Other assets	K$ -3	-3%
Payables (payment terms : 67 - 81 days)	K$ -14	-12%
Other liabilities	K$ -46	-41%
Net working capital (A)	K$ -12	-11%
Permanent capital	K$ 101	90%
Net fixed assets	K$ -78	-70%
Working capital (B)	K$ 23	20%
Cash (B - A)	K$ 35	31%

5 - Profitability analysis

Asset turnover ratio

Turnover K$ 112

Assets K$ 161

70%

Profit rate

Operating income K$ 4

Turnover K$ 112

3.9%

Return on investment

Operating income K$ 4

Assets K$ 161

2.7%

1 - General information

9,846 companies 1.2%

304,989 employees 0.9%

~ 31 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 4.1	100%	+3.6%
Purchases & stocks variance	M$ -0.4	-10%	0.0 points
Gross margin	M$ 3.7	90%	+0.0 points
Operating expenses & revenues	M$ -1.6	-40%	+0.3 points
Taxes and subsidies	M$ 0.0	1%	-0.2 points
Value added at factor costs	M$ 2.0	49%	-0.3 points
Wages costs (1 employee = K$ 56)	M$ -1.7	-43%	-0.4 points
Gross operating surplus	M$ 0.3	6%	+0.1 points
Depreciation and provisions	M$ -0.1	-2%	+0.9 points
Operating income	M$ 0.2	4%	-0.8 points
Financial incomes and costs	M$ 0.0	0%	-0.5 points
Earnings before taxes	M$ 0.2	4%	-1.3 points
Exceptional incomes and costs	M$ 0.0	0%	+0.0 points
Income tax	M$ 0.0	-1%	0.0 points
Net income	M$ 0.1	3%	-1.3 points
Self-financing capacity	M$ 0.2	5%	-0.5 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 0.3	7%	Equity	M$ 1.5	37%
Of which goodwill	M$ 0.1	4%	Of which share capital	M$ 0.7	17%
Gross tangible assets	M$ 1.4	35%	Bank loans	M$ 1.0	26%
Of which lands	M$ 0.0	1%
Gross financial capital assets	M$ 0.8	21%
Depreciations	M$ -1.1	-26%
Net fixed assets	M$ 1.5	37%	Permanent capital	M$ 2.5	63%
Stocks	M$ 0.1	2%	Payables	M$ 0.5	12%
Receivables	M$ 1.7	41%	Other liabilities	M$ 1.0	25%
Cash	M$ 0.8	20%
Other assets	M$ 0.0	-1%
Current assets	M$ 2.5	63%	Short term debts	M$ 1.5	37%
total assets	M$ 4.0	100%	total liabilities	M$ 4.0	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 16 days)	M$ 0.1	2%
Receivables (payment terms : 122 - 147 days)	M$ 1.7	41%
Other assets	M$ 0.0	-1%
Payables (payment terms : 73 - 87 days)	M$ -0.5	-12%
Other liabilities	M$ -1.0	-25%
Net working capital (A)	M$ 0.2	5%
Permanent capital	M$ 2.5	62%
Net fixed assets	M$ -1.5	-37%
Working capital (B)	M$ 1.0	25%
Cash (B - A)	M$ 0.8	20%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 4.1

Assets M$ 4.0

100%

Profit rate

Operating income M$ 0.2

Turnover M$ 4.1

3.9%

Return on investment

Operating income M$ 0.2

Assets M$ 4.0

3.9%

1 - General information

446 companies 3.7%

531,114 employees 4.8%

~ 1,191 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 208	100%	+3.0%
Purchases & stocks variance	M$ -20	-10%	-1.8 points
Gross margin	M$ 188	90%	+1.8 points
Operating expenses & revenues	M$ -65	-31%	+1.8 points
Taxes and subsidies	M$ 5	2%	+0.1 points
Value added at factor costs	M$ 118	57%	-0.3 points
Wages costs (1 employee = K$ 84)	M$ -100	-48%	+2.2 points
Gross operating surplus	M$ 19	9%	-2.5 points
Depreciation and provisions	M$ -11	-5%	-1.3 points
Operating income	M$ 7	4%	-1.2 points
Financial incomes and costs	M$ -2	-1%	-0.4 points
Earnings before taxes	M$ 9	5%	-1.6 points
Exceptional incomes and costs	M$ -1	0%	+0.1 points
Income tax	M$ -1	-1%	0.0 points
Net income	M$ 8	4%	-1.6 points
Self-financing capacity	M$ 22	11%	-1.6 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 33	5%	Equity	M$ 148	22%
Of which goodwill	M$ 19	3%	Of which share capital	M$ 101	15%
Gross tangible assets	M$ 114	17%	Bank loans	M$ 338	51%
Of which lands	M$ 2	0%
Gross financial capital assets	M$ 332	50%
Depreciations	M$ -84	-13%
Net fixed assets	M$ 396	60%	Permanent capital	M$ 486	73%
Stocks	M$ 5	1%	Payables	M$ 23	4%
Receivables	M$ 203	31%	Other liabilities	M$ 155	23%
Cash	M$ 55	8%
Other assets	M$ 5	1%
Current assets	M$ 268	40%	Short term debts	M$ 178	27%
total assets	M$ 664	100%	total liabilities	M$ 664	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 20 days)	M$ 5	2%
Receivables (payment terms : 293 - 352 days)	M$ 203	98%
Other assets	M$ 5	2%
Payables (payment terms : 81 - 97 days)	M$ -23	-11%
Other liabilities	M$ -155	-74%
Net working capital (A)	M$ 35	17%
Permanent capital	M$ 486	234%
Net fixed assets	M$ -396	-190%
Working capital (B)	M$ 90	43%
Cash (B - A)	M$ 55	27%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 208

Assets M$ 664

31%

Profit rate

Operating income M$ 7

Turnover M$ 208

3.6%

Return on investment

Operating income M$ 7

Assets M$ 664

1.1%

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