G - Trade, repair of motor vehicles and motorcycles

Statistics Section G

Description

This section includes wholesale and retail trade (sale without processing) of all types of goods and the provision of services related to the sale of goods. Wholesale trade and retail trade are the final stages in the distribution of goods. Repair of motor vehicles and motorcycles is also included in this section.

Activities

45 - Motor vehicles and motorcycles trade in and repair services 46 - Wholesale trade, ecluding motor vehicles and motorcycles 47 - Wholesale trade, excluding motor vehicles and motorcycles

1 - General information

680,929 companies -0.7%

2,639,937 employees 0.5%

~ 4 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 2.0	100%	+3.0%
Purchases & stocks variance	M$ -1.4	-73%	-0.5 points
Gross margin	M$ 0.5	27%	+0.5 points
Operating expenses & revenues	M$ -0.2	-11%	+0.1 points
Taxes and subsidies	M$ 0.0	2%	-0.1 points
Value added at factor costs	M$ 0.3	14%	+0.1 points
Wages costs (1 employee = K$ 53)	M$ -0.2	-10%	+0.1 points
Gross operating surplus	M$ 0.1	3%	+0.0 points
Depreciation and provisions	M$ 0.0	-1%	+0.2 points
Operating income	M$ 0.0	2%	-0.1 points
Financial incomes and costs	M$ 0.0	-1%	+0.8 points
Earnings before taxes	M$ 0.1	3%	+0.6 points
Exceptional incomes and costs	M$ 0.0	-1%	+0.8 points
Income tax	M$ 0.0	-1%	+0.1 points
Net income	M$ 0.0	2%	-0.2 points
Self-financing capacity	M$ 0.1	4%	+0.6 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 0.2	10%	Equity	M$ 0.7	40%
Of which goodwill	M$ 0.1	7%	Of which share capital	M$ 0.3	20%
Gross tangible assets	M$ 0.4	22%	Bank loans	M$ 0.4	27%
Of which lands	M$ 0.0	1%
Gross financial capital assets	M$ 0.7	42%
Depreciations	M$ -0.4	-26%
Net fixed assets	M$ 0.8	48%	Permanent capital	M$ 1.1	67%
Stocks	M$ 0.2	13%	Payables	M$ 0.3	16%
Receivables	M$ 0.5	30%	Other liabilities	M$ 0.3	17%
Cash	M$ 0.1	9%
Other assets	M$ 0.0	0%
Current assets	M$ 0.8	52%	Short term debts	M$ 0.5	33%
total assets	M$ 1.6	100%	total liabilities	M$ 1.6	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 46 days)	M$ 0.2	11%
Receivables (payment terms : 74 - 89 days)	M$ 0.5	25%
Other assets	M$ 0.0	0%
Payables (payment terms : 47 - 57 days)	M$ -0.3	-13%
Other liabilities	M$ -0.3	-14%
Net working capital (A)	M$ 0.2	8%
Permanent capital	M$ 1.1	55%
Net fixed assets	M$ -0.8	-39%
Working capital (B)	M$ 0.3	16%
Cash (B - A)	M$ 0.1	7%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 2.0

Assets M$ 1.6

122%

Profit rate

Operating income M$ 0.0

Turnover M$ 2.0

2.4%

Return on investment

Operating income M$ 0.0

Assets M$ 1.6

2.9%

1 - General information

643,897 companies -0.8%

545,872 employees -2.3%

~ 1 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	K$ 281	100%	-0.5%
Purchases & stocks variance	K$ -177	-63%	-0.2 points
Gross margin	K$ 104	37%	+0.2 points
Operating expenses & revenues	K$ -44	-16%	+0.1 points
Taxes and subsidies	K$ 2	1%	0.0 points
Value added at factor costs	K$ 57	20%	+0.0 points
Wages costs (1 employee = K$ 53)	K$ -45	-16%	+0.0 points
Gross operating surplus	K$ 12	4%	+0.0 points
Depreciation and provisions	K$ -5	-2%	+0.4 points
Operating income	K$ 7	2%	-0.4 points
Financial incomes and costs	K$ 0	0%	+0.1 points
Earnings before taxes	K$ 7	2%	-0.3 points
Exceptional incomes and costs	K$ 2	1%	-0.1 points
Income tax	K$ -2	-1%	0.0 points
Net income	K$ 7	2%	-0.2 points
Self-financing capacity	K$ 11	4%	+0.3 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	K$ 41	21%	Equity	K$ 78	39%
Of which goodwill	K$ 38	19%	Of which share capital	K$ 37	19%
Gross tangible assets	K$ 56	28%	Bank loans	K$ 51	26%
Of which lands	K$ 1	0%
Gross financial capital assets	K$ 23	12%
Depreciations	K$ -38	-19%
Net fixed assets	K$ 83	42%	Permanent capital	K$ 129	65%
Stocks	K$ 36	18%	Payables	K$ 34	17%
Receivables	K$ 45	23%	Other liabilities	K$ 36	18%
Cash	K$ 38	19%
Other assets	K$ -4	-2%
Current assets	K$ 116	58%	Short term debts	K$ 70	35%
total assets	K$ 199	100%	total liabilities	K$ 199	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 59 days)	K$ 36	13%
Receivables (payment terms : 48 - 57 days)	K$ 45	16%
Other assets	K$ -4	-1%
Payables (payment terms : 46 - 55 days)	K$ -34	-12%
Other liabilities	K$ -36	-13%
Net working capital (A)	K$ 8	3%
Permanent capital	K$ 129	46%
Net fixed assets	K$ -83	-30%
Working capital (B)	K$ 46	16%
Cash (B - A)	K$ 38	14%

5 - Profitability analysis

Asset turnover ratio

Turnover K$ 281

Assets K$ 199

141%

Profit rate

Operating income K$ 7

Turnover K$ 281

2.3%

Return on investment

Operating income K$ 7

Assets K$ 199

3.3%

1 - General information

35,445 companies 0.4%

787,365 employees -0.5%

~ 22 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 9.9	100%	+1.0%
Purchases & stocks variance	M$ -7.1	-72%	-0.3 points
Gross margin	M$ 2.7	28%	+0.3 points
Operating expenses & revenues	M$ -1.1	-11%	-0.1 points
Taxes and subsidies	M$ 0.1	1%	0.0 points
Value added at factor costs	M$ 1.5	16%	+0.4 points
Wages costs (1 employee = K$ 52)	M$ -1.2	-12%	+0.1 points
Gross operating surplus	M$ 0.4	4%	+0.2 points
Depreciation and provisions	M$ -0.1	-1%	+0.1 points
Operating income	M$ 0.3	3%	+0.1 points
Financial incomes and costs	M$ 0.0	0%	+0.1 points
Earnings before taxes	M$ 0.3	3%	+0.2 points
Exceptional incomes and costs	M$ 0.0	0%	+0.1 points
Income tax	M$ -0.1	-1%	0.0 points
Net income	M$ 0.2	2%	+0.2 points
Self-financing capacity	M$ 0.3	3%	+0.3 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 0.6	10%	Equity	M$ 2.8	44%
Of which goodwill	M$ 0.5	8%	Of which share capital	M$ 1.1	16%
Gross tangible assets	M$ 1.5	23%	Bank loans	M$ 1.6	25%
Of which lands	M$ 0.1	1%
Gross financial capital assets	M$ 1.5	23%
Depreciations	M$ -1.3	-19%
Net fixed assets	M$ 2.3	36%	Permanent capital	M$ 4.4	69%
Stocks	M$ 1.2	19%	Payables	M$ 1.2	19%
Receivables	M$ 1.9	30%	Other liabilities	M$ 0.8	12%
Cash	M$ 0.9	14%
Other assets	M$ 0.1	1%
Current assets	M$ 4.1	64%	Short term debts	M$ 2.0	31%
total assets	M$ 6.4	100%	total liabilities	M$ 6.4	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 54 days)	M$ 1.2	13%
Receivables (payment terms : 59 - 71 days)	M$ 1.9	20%
Other assets	M$ 0.1	1%
Payables (payment terms : 44 - 53 days)	M$ -1.2	-12%
Other liabilities	M$ -0.8	-8%
Net working capital (A)	M$ 1.2	12%
Permanent capital	M$ 4.4	45%
Net fixed assets	M$ -2.3	-23%
Working capital (B)	M$ 2.1	21%
Cash (B - A)	M$ 0.9	9%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 9.9

Assets M$ 6.4

154%

Profit rate

Operating income M$ 0.3

Turnover M$ 9.9

3.2%

Return on investment

Operating income M$ 0.3

Assets M$ 6.4

4.8%

1 - General information

1,587 companies 1.3%

1,306,700 employees 2.3%

~ 823 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 519	100%	+4.7%
Purchases & stocks variance	M$ -391	-75%	-0.8 points
Gross margin	M$ 128	25%	+0.8 points
Operating expenses & revenues	M$ -53	-10%	+0.3 points
Taxes and subsidies	M$ 15	3%	-0.1 points
Value added at factor costs	M$ 60	12%	+0.2 points
Wages costs (1 employee = K$ 54)	M$ -44	-9%	+0.2 points
Gross operating surplus	M$ 16	3%	0.0 points
Depreciation and provisions	M$ -5	-1%	+0.1 points
Operating income	M$ 11	2%	-0.2 points
Financial incomes and costs	M$ -8	-2%	+1.2 points
Earnings before taxes	M$ 19	4%	+1.0 points
Exceptional incomes and costs	M$ -6	-1%	+1.2 points
Income tax	M$ -3	-1%	+0.1 points
Net income	M$ 9	2%	-0.4 points
Self-financing capacity	M$ 21	4%	+0.8 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 38	8%	Equity	M$ 185	39%
Of which goodwill	M$ 24	5%	Of which share capital	M$ 100	21%
Gross tangible assets	M$ 99	21%	Bank loans	M$ 130	27%
Of which lands	M$ 7	2%
Gross financial capital assets	M$ 251	53%
Depreciations	M$ -139	-29%
Net fixed assets	M$ 249	53%	Permanent capital	M$ 315	67%
Stocks	M$ 50	11%	Payables	M$ 73	15%
Receivables	M$ 149	32%	Other liabilities	M$ 85	18%
Cash	M$ 26	5%
Other assets	M$ 0	0%
Current assets	M$ 225	47%	Short term debts	M$ 158	33%
total assets	M$ 473	100%	total liabilities	M$ 473	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 40 days)	M$ 50	10%
Receivables (payment terms : 86 - 104 days)	M$ 149	29%
Other assets	M$ 0	0%
Payables (payment terms : 49 - 59 days)	M$ -73	-14%
Other liabilities	M$ -85	-16%
Net working capital (A)	M$ 41	8%
Permanent capital	M$ 315	61%
Net fixed assets	M$ -249	-48%
Working capital (B)	M$ 67	13%
Cash (B - A)	M$ 26	5%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 519

Assets M$ 473

110%

Profit rate

Operating income M$ 11

Turnover M$ 519

2.0%

Return on investment

Operating income M$ 11

Assets M$ 473

2.2%

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