Economic outlook survey on cash-flow in industry [ENQ-CONJ-TRES-IND]
Documentation on provider website
Updated on DBnomics on April 4, 2022 (11:06 PM)
Frequency [FREQ]
Indicator [INDICATEUR]
Activity [ECII_NAF]
Nature [NATURE]
Reference area [REF_AREA]
Size of enterprise [TAILLE_ENT_ETI]
Unit [UNIT_MEASURE]
Correction [CORRECTION]
Dataset has 158 series. Add search filters to narrow them.
- Semi-annual – Use of commercial paper – Not applicable – Balance of two proportions – Metropolitan France – Enterprises of all sizes – % – Seasonal adjusted [INSEE/ENQ-CONJ-TRES-IND/S.ETI_BT.SO.SOLDE_PROPORTION.FM.T.POURCENT.CVS]
- min:
- -39
- max:
- 63
- avg:
- 9.926
- σ:
- 24.349
- Semi-annual – Change in short-term loans outstanding – Not applicable – Balance of two proportions – Metropolitan France – Enterprises of all sizes – % – Seasonal adjusted [INSEE/ENQ-CONJ-TRES-IND/S.ETI_CT.SO.SOLDE_PROPORTION.FM.T.POURCENT.CVS]
- min:
- -15
- max:
- 21
- avg:
- 3.148
- σ:
- 8.082
- Semi-annual – Prospects for working hours or work force – A10 BE - Industry – Balance of two proportions – Metropolitan France – Enterprises of all sizes – % – Seasonal adjusted [INSEE/ENQ-CONJ-TRES-IND/S.ETI_EFFPRE.BE.SOLDE_PROPORTION.FM.T.POURCENT.CVS]
- min:
- -35
- max:
- 8
- avg:
- -6.204
- σ:
- 9.53
- Semi-annual – Prospects for capital expenditure – A10 BE - Industry – Balance of two proportions – Metropolitan France – Enterprises of all sizes – % – Seasonal adjusted [INSEE/ENQ-CONJ-TRES-IND/S.ETI_EQPPRE.BE.SOLDE_PROPORTION.FM.T.POURCENT.CVS]
- min:
- -27
- max:
- 20
- avg:
- 4.852
- σ:
- 10.016
- Semi-annual – Prospects for the level of equity of external origin – A10 BE - Industry – Balance of two proportions – Metropolitan France – Enterprises of all sizes – % – Seasonal adjusted [INSEE/ENQ-CONJ-TRES-IND/S.ETI_FPPRE.BE.SOLDE_PROPORTION.FM.T.POURCENT.CVS]
- min:
- -1
- max:
- 10
- avg:
- 2.074
- σ:
- 1.989
- Semi-annual – Average overall interest rate on long-term loans (tranche over 5 years) – Not applicable – Rate – Metropolitan France – 100 to 500 employees – % – Uncorrected [INSEE/ENQ-CONJ-TRES-IND/S.ETI_LTEQT.SO.TAUX.FM.100-500.POURCENT.BRUT]
- min:
- 1.4
- max:
- 10.1
- avg:
- 5.043
- σ:
- 2.422
- Semi-annual – Average overall interest rate on long-term loans (tranche over 5 years) – Not applicable – Rate – Metropolitan France – From 20 to 100 employees – % – Uncorrected [INSEE/ENQ-CONJ-TRES-IND/S.ETI_LTEQT.SO.TAUX.FM.20-100.POURCENT.BRUT]
- min:
- 1.4
- max:
- 10.6
- avg:
- 5.317
- σ:
- 2.538
- Semi-annual – Average overall interest rate on long-term loans (tranche over 5 years) – Not applicable – Rate – Metropolitan France – Enterprises of 500 employees or more – % – Uncorrected [INSEE/ENQ-CONJ-TRES-IND/S.ETI_LTEQT.SO.TAUX.FM.501-.POURCENT.BRUT]
- min:
- 1.3
- max:
- 10.3
- avg:
- 4.956
- σ:
- 2.322
- Semi-annual – Average overall interest rate on long-term loans (tranche over 5 years) – Not applicable – Rate – Metropolitan France – Enterprises of all sizes – % – Uncorrected [INSEE/ENQ-CONJ-TRES-IND/S.ETI_LTEQT.SO.TAUX.FM.T.POURCENT.BRUT]
- min:
- 1.3
- max:
- 10.3
- avg:
- 5.076
- σ:
- 2.381
- Semi-annual – Change in medium to long-term debt – Not applicable – Balance of two proportions – Metropolitan France – Enterprises of all sizes – % – Seasonal adjusted [INSEE/ENQ-CONJ-TRES-IND/S.ETI_MLT.SO.SOLDE_PROPORTION.FM.T.POURCENT.CVS]
- min:
- -29
- max:
- 11
- avg:
- -5.815
- σ:
- 9.035
Showing results 1 - 10 / 158
Dimension codes and labels
[FREQ] Frequency
- [S] Semi-annual
[INDICATEUR] Indicator
- [ETI_BT] Use of commercial paper
- [ETI_CT] Change in short-term loans outstanding
- [ETI_EFFPRE] Prospects for working hours or work force
- [ETI_EQPPRE] Prospects for capital expenditure
- [ETI_FPPRE] Prospects for the level of equity of external origin
- [ETI_LTEQT] Average overall interest rate on long-term loans (tranche over 5 years)
- [ETI_MLT] Change in medium to long-term debt
- [ETI_MLTPRE] Prospects for medium to long-term debt
- [ETI_MTEQT] Average overall interest rate on medium-term loans (tranche 2 to 5 years)
- [ETI_PROPAS] Change in the level of equity of external origin
- [ETI_PVPRE] Prospects for selling prices
- [ETI_REPAS1] Influence of sales volume on operating profits
- [ETI_REPAS2] Influence of sale prices on operating profits
- [ETI_REPAS3] Influence of sourcing prices on operating profits
- [ETI_REPAS4] Influence of wage contributions on operating profits
- [ETI_REPAS5] Influence of financial expenses on operating profits
- [ETI_REPAS6] Influence of structural factors on operating profits
- [ETI_RPPRE] Prospects for production rate
- [ETI_TEXPPA] Operating profits
- [ETI_TEXPPR] Probable trend in operating profits
- [ETI_TPAS1] Influence of exceptional profits or losses on cash flow
- [ETI_TPAS2] Influence of the rate of capital spending on cash flow
- [ETI_TPAS3] Influence of financial investments on cash flow
- [ETI_TPAS4] Influence of the variation in stable external resources on cash flow
- [ETI_TPAS5] Influence of change in inventories on cash flow
- [ETI_TPAS6] Influence of the variation in client credit on cash flow
- [ETI_TPAS7] Influence of the variation in supplier credit on cash flow
- [ETI_TTREPA] Current cash flow situation
- [ETI_TTREPR] Probable trend in cash flow
- [ETI_TXBT] Average global interest rate for commercial paper
- [ETI_TXCAI] Average global interest rate on overdraft facilities
- [ETI_TXCAI_1Q] Average global interest rate on overdraft facilities - first quartile
- [ETI_TXCAI_2Q] Average global interest rate on overdraft facilities - median
- [ETI_TXCAI_3Q] Average global interest rate on overdraft facilities - third quartile
- [ETI_TXCOM] Average global interest rate for commercial draft discounting
- [ETI_TXCOM_1Q] Average global interest rate for commercial draft discounting - first quartile
- [ETI_TXCOM_2Q] Average global interest rate for commercial draft discounting - median
- [ETI_TXCOM_3Q] Average global interest rate for commercial draft discounting - third quartile
- [ETI_TXCTNA] Average global interest rate on short-term credit facilities
- [ETI_TXEQT] Average overall interest rate on medium-term loans (tranche 2 years or more)
- [ETI_TXEQT_1Q] Average overall interest rate on medium-term loans (tranche 2 years or more) - first quartile
- [ETI_TXEQT_2Q] Average overall interest rate on medium-term loans (tranche 2 years or more) - median
- [ETI_TXEQT_3Q] Average overall interest rate on medium-term loans (tranche 2 years or more) - third quartile
[ECII_NAF] Activity
- [29] A88 29 - Manufacture of motor vehicles, trailers and semi-trailers
- [30] A88 30 - Manufacture of other transport equipment
- [BE] A10 BE - Industry
- [BZ] A38 BZ - Mining and quarrying
- [C1] A17 C1 - Manufacture of food, beverages and tobacco
- [C3] A17 C3 - Manufacture of electrical equipment, electronic, computer, machinery
- [C4] A17 C4 - Manufacture of transport equipment
- [C5] A17 C5 - Manufacture of other industrial products
- [CZ] A10 CZ - Manufacturing industry
- [SO] Not applicable
[NATURE] Nature
- [SOLDE_PROPORTION] Balance of two proportions
- [TAUX] Rate
[REF_AREA] Reference area
- [FM] Metropolitan France
[TAILLE_ENT_ETI] Size of enterprise
- [100-500] 100 to 500 employees
- [20-100] From 20 to 100 employees
- [501-] Enterprises of 500 employees or more
- [T] Enterprises of all sizes
[UNIT_MEASURE] Unit
- [POURCENT] %
[CORRECTION] Correction
- [BRUT] Uncorrected
- [CVS] Seasonal adjusted