F - Construction

Statistics Section F

Description

This section includes general construction and specialized construction activities for buildings and civil engineering. It includes new construction sites, renovations, repairs, extensions and alterations, installation of prefabricated buildings or structures on the site, and temporary construction.

Activities

41 - Building construction 42 - Civil engineering 43 - Civil engineering

1 - General information

472,390 companies 0.2%

1,355,479 employees 2.2%

~ 3 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	K$ 647	100%	+3.5%
Purchases & stocks variance	K$ -148	-23%	-1.2 points
Gross margin	K$ 499	77%	+1.2 points
Operating expenses & revenues	K$ -284	-44%	+1.5 points
Taxes and subsidies	K$ 8	1%	-0.1 points
Value added at factor costs	K$ 206	32%	+0.5 points
Wages costs (1 employee = K$ 57)	K$ -165	-25%	+0.1 points
Gross operating surplus	K$ 41	6%	+0.4 points
Depreciation and provisions	K$ -10	-2%	+0.2 points
Operating income	K$ 31	5%	+0.2 points
Financial incomes and costs	K$ -4	-1%	-4.5 points
Earnings before taxes	K$ 35	5%	-4.3 points
Exceptional incomes and costs	K$ 1	0%	-4.3 points
Income tax	K$ -7	-1%	+0.1 points
Net income	K$ 29	5%	-0.1 points
Self-financing capacity	K$ 39	6%	+0.2 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	K$ 26	3%	Equity	K$ 237	28%
Of which goodwill	K$ 18	2%	Of which share capital	K$ 87	10%
Gross tangible assets	K$ 219	25%	Bank loans	K$ 219	26%
Of which lands	K$ 8	1%
Gross financial capital assets	K$ 159	19%
Depreciations	K$ -141	-16%
Net fixed assets	K$ 262	31%	Permanent capital	K$ 456	53%
Stocks	K$ 133	15%	Payables	K$ 114	13%
Receivables	K$ 343	40%	Other liabilities	K$ 287	33%
Cash	K$ 118	14%
Other assets	K$ 1	0%
Current assets	K$ 595	69%	Short term debts	K$ 401	47%
total assets	K$ 858	100%	total liabilities	K$ 858	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 108 days)	K$ 133	21%
Receivables (payment terms : 159 - 191 days)	K$ 343	53%
Other assets	K$ 1	0%
Payables (payment terms : 77 - 93 days)	K$ -114	-18%
Other liabilities	K$ -287	-44%
Net working capital (A)	K$ 76	12%
Permanent capital	K$ 456	71%
Net fixed assets	K$ -262	-41%
Working capital (B)	K$ 194	30%
Cash (B - A)	K$ 118	18%

5 - Profitability analysis

Asset turnover ratio

Turnover K$ 647

Assets K$ 858

75%

Profit rate

Operating income K$ 31

Turnover K$ 647

4.8%

Return on investment

Operating income K$ 31

Assets K$ 858

3.6%

1 - General information

448,838 companies 0.1%

442,358 employees -0.9%

~ 1 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	K$ 193	100%	+2.7%
Purchases & stocks variance	K$ -52	-27%	-0.4 points
Gross margin	K$ 141	73%	+0.4 points
Operating expenses & revenues	K$ -69	-36%	+0.8 points
Taxes and subsidies	K$ 2	1%	-0.1 points
Value added at factor costs	K$ 71	37%	-0.5 points
Wages costs (1 employee = K$ 56)	K$ -55	-29%	-0.3 points
Gross operating surplus	K$ 16	8%	-0.2 points
Depreciation and provisions	K$ -5	-2%	0.0 points
Operating income	K$ 11	6%	-0.2 points
Financial incomes and costs	K$ 0	0%	-0.1 points
Earnings before taxes	K$ 11	6%	-0.3 points
Exceptional incomes and costs	K$ 1	0%	-0.1 points
Income tax	K$ -2	-1%	+0.0 points
Net income	K$ 10	5%	-0.2 points
Self-financing capacity	K$ 15	8%	-0.3 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	K$ 5	3%	Equity	K$ 57	31%
Of which goodwill	K$ 4	2%	Of which share capital	K$ 20	11%
Gross tangible assets	K$ 56	31%	Bank loans	K$ 42	23%
Of which lands	K$ 1	1%
Gross financial capital assets	K$ 17	10%
Depreciations	K$ -33	-18%
Net fixed assets	K$ 46	25%	Permanent capital	K$ 99	55%
Stocks	K$ 36	20%	Payables	K$ 24	13%
Receivables	K$ 64	35%	Other liabilities	K$ 58	32%
Cash	K$ 37	21%
Other assets	K$ -1	-1%
Current assets	K$ 136	75%	Short term debts	K$ 83	45%
total assets	K$ 182	100%	total liabilities	K$ 182	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 100 days)	K$ 36	18%
Receivables (payment terms : 99 - 119 days)	K$ 64	33%
Other assets	K$ -1	-1%
Payables (payment terms : 56 - 67 days)	K$ -24	-12%
Other liabilities	K$ -58	-30%
Net working capital (A)	K$ 16	8%
Permanent capital	K$ 99	51%
Net fixed assets	K$ -46	-24%
Working capital (B)	K$ 53	28%
Cash (B - A)	K$ 37	19%

5 - Profitability analysis

Asset turnover ratio

Turnover K$ 193

Assets K$ 182

106%

Profit rate

Operating income K$ 11

Turnover K$ 193

5.7%

Return on investment

Operating income K$ 11

Assets K$ 182

6.1%

1 - General information

23,236 companies 1.9%

504,945 employees 1.1%

~ 22 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 4.5	100%	+5.8%
Purchases & stocks variance	M$ -1.2	-28%	-0.1 points
Gross margin	M$ 3.2	72%	+0.1 points
Operating expenses & revenues	M$ -1.8	-41%	+0.6 points
Taxes and subsidies	M$ 0.0	1%	0.0 points
Value added at factor costs	M$ 1.3	30%	-0.4 points
Wages costs (1 employee = K$ 51)	M$ -1.1	-25%	-0.7 points
Gross operating surplus	M$ 0.2	5%	+0.3 points
Depreciation and provisions	M$ -0.1	-1%	+0.3 points
Operating income	M$ 0.2	4%	0.0 points
Financial incomes and costs	M$ 0.0	0%	+0.0 points
Earnings before taxes	M$ 0.2	4%	+0.0 points
Exceptional incomes and costs	M$ 0.0	0%	+0.0 points
Income tax	M$ -0.1	-1%	+0.0 points
Net income	M$ 0.1	3%	0.0 points
Self-financing capacity	M$ 0.2	4%	+0.3 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 0.1	2%	Equity	M$ 1.6	34%
Of which goodwill	M$ 0.1	1%	Of which share capital	M$ 0.5	10%
Gross tangible assets	M$ 1.1	23%	Bank loans	M$ 1.1	24%
Of which lands	M$ 0.0	1%
Gross financial capital assets	M$ 0.7	15%
Depreciations	M$ -0.8	-16%
Net fixed assets	M$ 1.1	24%	Permanent capital	M$ 2.7	59%
Stocks	M$ 0.8	17%	Payables	M$ 0.7	16%
Receivables	M$ 2.0	42%	Other liabilities	M$ 1.2	25%
Cash	M$ 0.8	17%
Other assets	M$ 0.0	0%
Current assets	M$ 3.6	76%	Short term debts	M$ 1.9	41%
total assets	M$ 4.7	100%	total liabilities	M$ 4.7	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 96 days)	M$ 0.8	18%
Receivables (payment terms : 131 - 158 days)	M$ 2.0	44%
Other assets	M$ 0.0	0%
Payables (payment terms : 73 - 88 days)	M$ -0.7	-17%
Other liabilities	M$ -1.2	-27%
Net working capital (A)	M$ 0.8	19%
Permanent capital	M$ 2.7	61%
Net fixed assets	M$ -1.1	-25%
Working capital (B)	M$ 1.6	36%
Cash (B - A)	M$ 0.8	18%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 4.5

Assets M$ 4.7

96%

Profit rate

Operating income M$ 0.2

Turnover M$ 4.5

3.7%

Return on investment

Operating income M$ 0.2

Assets M$ 4.7

3.6%

1 - General information

316 companies 2.6%

408,176 employees 7.4%

~ 1,292 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 364	100%	+2.0%
Purchases & stocks variance	M$ -56	-15%	-3.0 points
Gross margin	M$ 308	85%	+3.0 points
Operating expenses & revenues	M$ -193	-53%	+3.0 points
Taxes and subsidies	M$ 6	2%	-0.1 points
Value added at factor costs	M$ 108	30%	+2.2 points
Wages costs (1 employee = K$ 66)	M$ -86	-24%	+1.1 points
Gross operating surplus	M$ 22	6%	+1.1 points
Depreciation and provisions	M$ -4	-1%	+0.3 points
Operating income	M$ 18	5%	+0.8 points
Financial incomes and costs	M$ -4	-1%	-11.8 points
Earnings before taxes	M$ 23	6%	-11.1 points
Exceptional incomes and costs	M$ 0	0%	-11.1 points
Income tax	M$ -4	-1%	+0.1 points
Net income	M$ 19	5%	-0.1 points
Self-financing capacity	M$ 22	6%	+0.5 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 24	4%	Equity	M$ 157	23%
Of which goodwill	M$ 16	2%	Of which share capital	M$ 67	10%
Gross tangible assets	M$ 168	25%	Bank loans	M$ 185	27%
Of which lands	M$ 7	1%
Gross financial capital assets	M$ 163	24%
Depreciations	M$ -109	-16%
Net fixed assets	M$ 246	36%	Permanent capital	M$ 341	50%
Stocks	M$ 88	13%	Payables	M$ 82	12%
Receivables	M$ 279	41%	Other liabilities	M$ 259	38%
Cash	M$ 65	10%
Other assets	M$ 4	1%
Current assets	M$ 436	64%	Short term debts	M$ 341	50%
total assets	M$ 682	100%	total liabilities	M$ 682	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 124 days)	M$ 88	24%
Receivables (payment terms : 230 - 276 days)	M$ 279	77%
Other assets	M$ 4	1%
Payables (payment terms : 96 - 115 days)	M$ -82	-23%
Other liabilities	M$ -259	-71%
Net working capital (A)	M$ 30	8%
Permanent capital	M$ 341	94%
Net fixed assets	M$ -246	-68%
Working capital (B)	M$ 95	26%
Cash (B - A)	M$ 65	18%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 364

Assets M$ 682

53%

Profit rate

Operating income M$ 18

Turnover M$ 364

5.0%

Return on investment

Operating income M$ 18

Assets M$ 682

2.7%

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