37 - Wastewater collection and treatment
Description
This division includes the operation of sewerage systems or waste water treatment plants for the collection, treatment and disposal of waste.
1 - General information
1,622
companies
23.7%
11,538
employees
38.4%
~ 7
employees
per company
per company
2 - Income statement
| Average | % | Trend | |
|---|---|---|---|
 Out of taxes turnover
|
M$ 1.2 | 100% | +20.2% |
 Purchases & stocks variance
|
M$ -0.1 | -6% | +0.6 points |
| Gross margin | M$ 1.1 | 94% | -0.6 points |
 Operating expenses & revenues
|
M$ -0.5 | -41% | -2.4 points |
 Taxes and subsidies
|
M$ -0.1 | -6% | +1.1 points |
| Value added at factor costs | M$ 0.7 | 59% | +2.6 points |
|
Wages costs
(1 employee = K$ 44)
|
M$ -0.3 | -26% | +1.6 points |
| Gross operating surplus | M$ 0.4 | 33% | +1.0 points |
 Depreciation and provisions
|
M$ -0.3 | -26% | +1.0 points |
| Operating income | M$ 0.1 | 7% | +0.0 points |
 Financial incomes and costs
|
M$ 0.0 | 2% | +0.6 points |
| Earnings before taxes | M$ 0.1 | 4% | +0.6 points |
 Exceptional incomes and costs
|
M$ 0.1 | 7% | -0.3 points |
|
Income tax
|
M$ 0.0 | -1% | -0.2 points |
| Net income | M$ 0.1 | 11% | +1.0 points |
| Self-financing capacity | M$ 0.4 | 29% | +0.8 points |
3 - Balance sheet
| Assets | Average | % | Liabilities | Average | % |
|---|---|---|---|---|---|
 Gross intangible assets
|
M$ 0.2 | 2% |
 Equity
|
M$ 5.9 | 75% |
| Of which goodwill | M$ 0.0 | 0% | Of which share capital | M$ 1.6 | 20% |
|
Gross tangible assets
|
M$ 10.7 | 137% |
 Bank loans
|
M$ 1.5 | 19% |
| Of which lands | M$ 0.1 | 1% | |||
|
Gross financial capital assets
|
M$ 0.1 | 2% | |||
|
Depreciations
|
M$ -4.4 | -57% | |||
| Net fixed assets | M$ 6.6 | 85% | Permanent capital | M$ 7.3 | 94% |
 Stocks
|
M$ 0.0 | 0% |
Payables
|
M$ 0.1 | 2% |
|
Receivables
|
M$ 0.6 | 7% |
 Other liabilities
|
M$ 0.3 | 4% |
 Cash
|
M$ 0.5 | 7% | |||
|
Other assets
|
M$ 0.0 | 1% | |||
| Current assets | M$ 1.2 | 15% | Short term debts | M$ 0.5 | 6% |
| total assets | M$ 7.8 | 100% | total liabilities | M$ 7.8 | 100% |
4 - Cash
| Average | % Turnover | |
|---|---|---|
|
Stocks
(stock cover : 22 days)
|
M$ 0.0 | 3% |
|
Receivables
(payment terms : 138 - 166 days)
|
M$ 0.6 | 46% |
|
Other assets
|
M$ 0.0 | 3% |
|
Payables
(payment terms : 66 - 79 days)
|
M$ -0.1 | -11% |
|
Other liabilities
|
M$ -0.3 | -27% |
| Net working capital (A) | M$ 0.2 | 15% |
|
Permanent capital
|
M$ 7.3 | 607% |
|
Net fixed assets
|
M$ -6.6 | -548% |
| Working capital (B) | M$ 0.7 | 59% |
| Cash (B - A) | M$ 0.5 | 45% |
5 - Profitability analysis
Asset turnover ratio
Turnover
M$ 1.2
Assets
M$ 7.8
16%
Profit rate
Operating income
M$ 0.1
Turnover
M$ 1.2
6.6%
Return on investment
Operating income
M$ 0.1
Assets
M$ 7.8
1.0%
1 - General information
1,430
companies
20.4%
2,899
employees
22.0%
~ 2
employees
per company
per company
2 - Income statement
| Average | % | Trend | |
|---|---|---|---|
|
Out of taxes turnover
|
K$ 300 | 100% | +22.9% |
|
Purchases & stocks variance
|
K$ -22 | -7% | +1.8 points |
| Gross margin | K$ 278 | 93% | -1.8 points |
|
Operating expenses & revenues
|
K$ -130 | -43% | -0.6 points |
|
Taxes and subsidies
|
K$ -34 | -11% | +0.5 points |
| Value added at factor costs | K$ 185 | 62% | +3.3 points |
|
Wages costs
(1 employee = K$ 38)
|
K$ -78 | -26% | -2.9 points |
| Gross operating surplus | K$ 107 | 36% | +6.2 points |
|
Depreciation and provisions
|
K$ -69 | -23% | +3.5 points |
| Operating income | K$ 38 | 13% | +2.8 points |
|
Financial incomes and costs
|
K$ 13 | 4% | +0.1 points |
| Earnings before taxes | K$ 25 | 8% | +2.9 points |
|
Exceptional incomes and costs
|
K$ 26 | 9% | -0.8 points |
|
Income tax
|
K$ -3 | -1% | -0.2 points |
| Net income | K$ 49 | 16% | +3.8 points |
| Self-financing capacity | K$ 0 | 0% | +0.0 points |
3 - Balance sheet
| Assets | Average | % | Liabilities | Average | % |
|---|---|---|---|---|---|
|
Gross intangible assets
|
$ 0 | 0% |
Equity
|
$ 0 | 0% |
| Of which goodwill | $ 0 | 0% | Of which share capital | $ 0 | 0% |
|
Gross tangible assets
|
$ 0 | 0% |
Bank loans
|
$ 0 | 0% |
| Of which lands | $ 0 | 0% | |||
|
Gross financial capital assets
|
$ 0 | 0% | |||
|
Depreciations
|
$ 0 | 0% | |||
| Net fixed assets | $ 0 | 0% | Permanent capital | $ 0 | 0% |
|
Stocks
|
$ 0 | 0% |
Payables
|
$ 0 | 0% |
|
Receivables
|
$ 0 | 0% |
Other liabilities
|
$ 0 | 0% |
|
Cash
|
$ 0 | 0% | |||
|
Other assets
|
$ 0 | 0% | |||
| Current assets | $ 0 | 0% | Short term debts | $ 0 | 0% |
| total assets | $ 0 | 0% | total liabilities | $ 0 | 0% |
4 - Cash
| Average | % Turnover | |
|---|---|---|
|
Stocks
(stock cover : 0 days)
|
$ 0 | 0% |
|
Receivables
(payment terms : 0 - 0 days)
|
$ 0 | 0% |
|
Other assets
|
$ 0 | 0% |
|
Payables
(payment terms : 0 - 0 days)
|
$ 0 | 0% |
|
Other liabilities
|
$ 0 | 0% |
| Net working capital (A) | $ 0 | 0% |
|
Permanent capital
|
$ 0 | 0% |
|
Net fixed assets
|
$ 0 | 0% |
| Working capital (B) | $ 0 | 0% |
| Cash (B - A) | $ 0 | 0% |
5 - Profitability analysis
Asset turnover ratio
Turnover
$ 300,007
Assets
$ 0
0%
Profit rate
Operating income
$ 37,853
Turnover
$ 300,007
12.6%
Return on investment
Operating income
$ 37,853
Assets
$ 0
0.0%
1 - General information
188
companies
56.7%
5,447
employees
64.8%
~ 29
employees
per company
per company
2 - Income statement
| Average | % | Trend | |
|---|---|---|---|
|
Out of taxes turnover
|
M$ 4.0 | 100% | +39.0% |
|
Purchases & stocks variance
|
M$ -0.3 | -7% | +0.4 points |
| Gross margin | M$ 3.7 | 93% | -0.4 points |
|
Operating expenses & revenues
|
M$ -1.7 | -43% | -8.3 points |
|
Taxes and subsidies
|
M$ -0.2 | -4% | +3.0 points |
| Value added at factor costs | M$ 2.1 | 52% | +8.8 points |
|
Wages costs
(1 employee = K$ 46)
|
M$ -1.3 | -33% | +3.1 points |
| Gross operating surplus | M$ 0.7 | 19% | +5.7 points |
|
Depreciation and provisions
|
M$ -0.3 | -7% | +3.5 points |
| Operating income | M$ 0.4 | 11% | +2.1 points |
|
Financial incomes and costs
|
M$ 0.0 | 1% | -0.6 points |
| Earnings before taxes | M$ 0.4 | 10% | +1.5 points |
|
Exceptional incomes and costs
|
M$ 0.1 | 3% | -0.7 points |
|
Income tax
|
M$ 0.0 | -1% | -0.4 points |
| Net income | M$ 0.5 | 11% | +2.7 points |
| Self-financing capacity | M$ 0.7 | 17% | +6.4 points |
3 - Balance sheet
| Assets | Average | % | Liabilities | Average | % |
|---|---|---|---|---|---|
|
Gross intangible assets
|
M$ 0.0 | 0% |
Equity
|
M$ 12.3 | 70% |
| Of which goodwill | M$ 0.1 | 1% | Of which share capital | M$ 3.5 | 20% |
|
Gross tangible assets
|
M$ 0.0 | 0% |
Bank loans
|
M$ 2.9 | 17% |
| Of which lands | M$ 0.3 | 2% | |||
|
Gross financial capital assets
|
M$ 0.0 | 0% | |||
|
Depreciations
|
M$ -4.8 | -27% | |||
| Net fixed assets | M$ 13.3 | 76% | Permanent capital | M$ 15.2 | 87% |
|
Stocks
|
M$ 0.1 | 1% |
Payables
|
M$ 0.6 | 3% |
|
Receivables
|
M$ 2.1 | 12% |
Other liabilities
|
M$ 1.8 | 10% |
|
Cash
|
M$ 1.8 | 11% | |||
|
Other assets
|
M$ 0.2 | 1% | |||
| Current assets | M$ 4.3 | 24% | Short term debts | M$ 2.3 | 13% |
| total assets | M$ 17.6 | 100% | total liabilities | M$ 17.6 | 100% |
4 - Cash
| Average | % Turnover | |
|---|---|---|
|
Stocks
(stock cover : 24 days)
|
M$ 0.1 | 3% |
|
Receivables
(payment terms : 160 - 191 days)
|
M$ 2.1 | 53% |
|
Other assets
|
M$ 0.2 | 5% |
|
Payables
(payment terms : 84 - 101 days)
|
M$ -0.6 | -15% |
|
Other liabilities
|
M$ -1.8 | -44% |
| Net working capital (A) | M$ 0.1 | 3% |
|
Permanent capital
|
M$ 15.2 | 382% |
|
Net fixed assets
|
M$ -13.3 | -333% |
| Working capital (B) | M$ 2.0 | 49% |
| Cash (B - A) | M$ 1.8 | 46% |
5 - Profitability analysis
Asset turnover ratio
Turnover
M$ 4.0
Assets
M$ 17.6
23%
Profit rate
Operating income
M$ 0.4
Turnover
M$ 4.0
11.2%
Return on investment
Operating income
M$ 0.4
Assets
M$ 17.6
2.5%
1 - General information
4
companies
33.3%
3,192
employees
20.3%
~ 798
employees
per company
per company
2 - Income statement
| Average | % | Trend | |
|---|---|---|---|
|
Out of taxes turnover
|
M$ 196 | 100% | +5.3% |
|
Purchases & stocks variance
|
M$ -9 | -4% | -0.1 points |
| Gross margin | M$ 188 | 96% | +0.1 points |
|
Operating expenses & revenues
|
M$ -75 | -38% | +0.4 points |
|
Taxes and subsidies
|
M$ -10 | -5% | +0.1 points |
| Value added at factor costs | M$ 125 | 64% | -0.8 points |
|
Wages costs
(1 employee = K$ 46)
|
M$ -37 | -19% | +0.9 points |
| Gross operating surplus | M$ 88 | 45% | -1.7 points |
|
Depreciation and provisions
|
M$ -90 | -46% | +2.6 points |
| Operating income | M$ -2 | -1% | -4.4 points |
|
Financial incomes and costs
|
M$ 5 | 2% | +1.5 points |
| Earnings before taxes | M$ -7 | -4% | -2.9 points |
|
Exceptional incomes and costs
|
M$ 20 | 10% | -0.6 points |
|
Income tax
|
M$ -1 | 0% | 0.0 points |
| Net income | M$ 13 | 6% | -2.3 points |
| Self-financing capacity | M$ 0 | 0% | +0.0 points |
3 - Balance sheet
| Assets | Average | % | Liabilities | Average | % |
|---|---|---|---|---|---|
|
Gross intangible assets
|
$ 0 | 0% |
Equity
|
$ 0 | 0% |
| Of which goodwill | $ 0 | 0% | Of which share capital | $ 0 | 0% |
|
Gross tangible assets
|
$ 0 | 0% |
Bank loans
|
$ 0 | 0% |
| Of which lands | $ 0 | 0% | |||
|
Gross financial capital assets
|
$ 0 | 0% | |||
|
Depreciations
|
$ 0 | 0% | |||
| Net fixed assets | $ 0 | 0% | Permanent capital | $ 0 | 0% |
|
Stocks
|
$ 0 | 0% |
Payables
|
$ 0 | 0% |
|
Receivables
|
$ 0 | 0% |
Other liabilities
|
$ 0 | 0% |
|
Cash
|
$ 0 | 0% | |||
|
Other assets
|
$ 0 | 0% | |||
| Current assets | $ 0 | 0% | Short term debts | $ 0 | 0% |
| total assets | $ 0 | 0% | total liabilities | $ 0 | 0% |
4 - Cash
| Average | % Turnover | |
|---|---|---|
|
Stocks
(stock cover : 0 days)
|
$ 0 | 0% |
|
Receivables
(payment terms : 0 - 0 days)
|
$ 0 | 0% |
|
Other assets
|
$ 0 | 0% |
|
Payables
(payment terms : 0 - 0 days)
|
$ 0 | 0% |
|
Other liabilities
|
$ 0 | 0% |
| Net working capital (A) | $ 0 | 0% |
|
Permanent capital
|
$ 0 | 0% |
|
Net fixed assets
|
$ 0 | 0% |
| Working capital (B) | $ 0 | 0% |
| Cash (B - A) | $ 0 | 0% |
5 - Profitability analysis
Asset turnover ratio
Turnover
$ 196,282,500
Assets
$ 0
0%
Profit rate
Operating income
$ -2,210,000
Turnover
$ 196,282,500
-1.1%
Return on investment
Operating income
$ -2,210,000
Assets
$ 0
0.0%