38 - Waste collection, treatment and disposal, recovery

Statistics Section E Division 38

Description

This division includes waste collection, processing and disposal activities. It also includes the local transport of waste and the operation of recovery facilities that convert (with sorting) waste and scrap into secondary raw materials.

Similar activities

36 - Water collection, treatment and distribution 37 - Wastewater collection and treatment 39 - Clean-up and other waste management services

1 - General information

7,293 companies -1.7%

140,866 employees 31.9%

~ 19 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 4.9	100%	+37.2%
Purchases & stocks variance	M$ -0.9	-19%	-4.6 points
Gross margin	M$ 4.0	81%	+4.6 points
Operating expenses & revenues	M$ -2.5	-50%	+5.5 points
Taxes and subsidies	M$ 0.1	3%	-0.1 points
Value added at factor costs	M$ 1.3	27%	+0.3 points
Wages costs (1 employee = K$ 58)	M$ -1.1	-23%	+1.1 points
Gross operating surplus	M$ 0.2	4%	-0.9 points
Depreciation and provisions	M$ -0.1	-3%	-0.6 points
Operating income	M$ 0.1	2%	-0.3 points
Financial incomes and costs	M$ -0.2	-3%	+4.5 points
Earnings before taxes	M$ 0.2	5%	+4.2 points
Exceptional incomes and costs	M$ 0.0	0%	-0.2 points
Income tax	M$ 0.0	0%	-0.3 points
Net income	M$ 0.2	4%	+4.6 points
Self-financing capacity	M$ 0.3	7%	+3.1 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 0.6	3%	Equity	M$ 6.4	34%
Of which goodwill	M$ 0.2	1%	Of which share capital	M$ 4.2	22%
Gross tangible assets	M$ 4.0	21%	Bank loans	M$ 9.4	49%
Of which lands	M$ 0.2	1%
Gross financial capital assets	M$ 12.8	67%
Depreciations	M$ -4.5	-24%
Net fixed assets	M$ 12.9	67%	Permanent capital	M$ 15.9	83%
Stocks	M$ 0.2	1%	Payables	M$ 1.1	6%
Receivables	M$ 4.7	25%	Other liabilities	M$ 2.2	11%
Cash	M$ 1.0	5%
Other assets	M$ 0.4	2%
Current assets	M$ 6.2	33%	Short term debts	M$ 3.3	17%
total assets	M$ 19.1	100%	total liabilities	M$ 19.1	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 18 days)	M$ 0.2	3%
Receivables (payment terms : 286 - 343 days)	M$ 4.7	95%
Other assets	M$ 0.4	8%
Payables (payment terms : 92 - 110 days)	M$ -1.1	-22%
Other liabilities	M$ -2.2	-44%
Net working capital (A)	M$ 2.0	41%
Permanent capital	M$ 15.9	322%
Net fixed assets	M$ -12.9	-262%
Working capital (B)	M$ 3.0	61%
Cash (B - A)	M$ 1.0	20%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 4.9

Assets M$ 19.1

26%

Profit rate

Operating income M$ 0.1

Turnover M$ 4.9

1.6%

Return on investment

Operating income M$ 0.1

Assets M$ 19.1

0.4%

1 - General information

6,634 companies -0.7%

4,047 employees -4.5%

~ 1 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	K$ 190	100%	+5.6%
Purchases & stocks variance	K$ -77	-40%	-0.2 points
Gross margin	K$ 114	60%	+0.2 points
Operating expenses & revenues	K$ -65	-34%	-2.8 points
Taxes and subsidies	K$ 2	1%	-0.1 points
Value added at factor costs	K$ 46	24%	+2.1 points
Wages costs (1 employee = K$ 55)	K$ -34	-18%	-1.5 points
Gross operating surplus	K$ 12	7%	+3.6 points
Depreciation and provisions	K$ -8	-4%	-1.0 points
Operating income	K$ 4	2%	+4.6 points
Financial incomes and costs	K$ 1	1%	-1.7 points
Earnings before taxes	K$ 3	1%	+2.9 points
Exceptional incomes and costs	K$ 3	1%	-0.1 points
Income tax	K$ -2	-1%	+0.2 points
Net income	K$ 3	1%	+2.9 points
Self-financing capacity	K$ 10	5%	+1.6 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	K$ 9	4%	Equity	K$ 68	33%
Of which goodwill	K$ 5	2%	Of which share capital	K$ 38	18%
Gross tangible assets	K$ 142	69%	Bank loans	K$ 71	34%
Of which lands	K$ 4	2%
Gross financial capital assets	K$ 21	10%
Depreciations	K$ -73	-35%
Net fixed assets	K$ 99	48%	Permanent capital	K$ 139	67%
Stocks	K$ 17	8%	Payables	K$ 29	14%
Receivables	K$ 58	28%	Other liabilities	K$ 40	19%
Cash	K$ 44	21%
Other assets	K$ -11	-5%
Current assets	K$ 108	52%	Short term debts	K$ 69	33%
total assets	K$ 207	100%	total liabilities	K$ 207	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 42 days)	K$ 17	9%
Receivables (payment terms : 92 - 110 days)	K$ 58	31%
Other assets	K$ -11	-6%
Payables (payment terms : 59 - 70 days)	K$ -29	-15%
Other liabilities	K$ -40	-21%
Net working capital (A)	K$ -5	-2%
Permanent capital	K$ 139	73%
Net fixed assets	K$ -99	-52%
Working capital (B)	K$ 39	21%
Cash (B - A)	K$ 44	23%

5 - Profitability analysis

Asset turnover ratio

Turnover K$ 190

Assets K$ 207

92%

Profit rate

Operating income K$ 4

Turnover K$ 190

2.1%

Return on investment

Operating income K$ 4

Assets K$ 207

1.9%

1 - General information

619 companies -9.6%

19,041 employees -17.3%

~ 31 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 8.5	100%	-9.6%
Purchases & stocks variance	M$ -3.1	-36%	+5.9 points
Gross margin	M$ 5.4	64%	-5.9 points
Operating expenses & revenues	M$ -3.3	-38%	-3.9 points
Taxes and subsidies	M$ 0.1	1%	+0.4 points
Value added at factor costs	M$ 2.0	24%	-1.0 points
Wages costs (1 employee = K$ 49)	M$ -1.5	-18%	-1.4 points
Gross operating surplus	M$ 0.5	6%	+0.4 points
Depreciation and provisions	M$ -0.2	-2%	-1.3 points
Operating income	M$ 0.3	4%	+1.7 points
Financial incomes and costs	M$ 0.2	3%	-2.7 points
Earnings before taxes	M$ 0.1	1%	-0.9 points
Exceptional incomes and costs	M$ 0.0	0%	+0.7 points
Income tax	M$ -0.1	-1%	+0.1 points
Net income	M$ 0.0	0%	-1.7 points
Self-financing capacity	M$ 0.4	5%	+0.2 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 0.3	4%	Equity	M$ 2.7	37%
Of which goodwill	M$ 0.2	2%	Of which share capital	M$ 1.2	16%
Gross tangible assets	M$ 4.3	58%	Bank loans	M$ 1.7	23%
Of which lands	M$ 0.3	4%
Gross financial capital assets	M$ 1.2	16%
Depreciations	M$ -3.2	-43%
Net fixed assets	M$ 2.6	35%	Permanent capital	M$ 4.4	60%
Stocks	M$ 0.6	9%	Payables	M$ 1.4	20%
Receivables	M$ 2.9	39%	Other liabilities	M$ 1.5	21%
Cash	M$ 1.2	16%
Other assets	M$ 0.1	2%
Current assets	M$ 4.8	65%	Short term debts	M$ 3.0	40%
total assets	M$ 7.4	100%	total liabilities	M$ 7.4	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 35 days)	M$ 0.6	7%
Receivables (payment terms : 101 - 122 days)	M$ 2.9	34%
Other assets	M$ 0.1	1%
Payables (payment terms : 68 - 81 days)	M$ -1.4	-17%
Other liabilities	M$ -1.5	-18%
Net working capital (A)	M$ 0.6	8%
Permanent capital	M$ 4.4	52%
Net fixed assets	M$ -2.6	-30%
Working capital (B)	M$ 1.8	22%
Cash (B - A)	M$ 1.2	14%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 8.5

Assets M$ 7.4

115%

Profit rate

Operating income M$ 0.3

Turnover M$ 8.5

3.7%

Return on investment

Operating income M$ 0.3

Assets M$ 7.4

4.2%

1 - General information

40 companies -27.3%

117,778 employees 48.2%

~ 2,944 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 734	100%	+53.3%
Purchases & stocks variance	M$ -110	-15%	-5.6 points
Gross margin	M$ 625	85%	+5.6 points
Operating expenses & revenues	M$ -391	-53%	+7.1 points
Taxes and subsidies	M$ 24	3%	0.0 points
Value added at factor costs	M$ 202	28%	+0.1 points
Wages costs (1 employee = K$ 60)	M$ -175	-24%	+1.4 points
Gross operating surplus	M$ 27	4%	-1.3 points
Depreciation and provisions	M$ -18	-2%	-0.3 points
Operating income	M$ 9	1%	-0.9 points
Financial incomes and costs	M$ -33	-4%	+6.2 points
Earnings before taxes	M$ 42	6%	+5.3 points
Exceptional incomes and costs	M$ -3	0%	-0.6 points
Income tax	M$ 0	0%	-0.3 points
Net income	M$ 39	5%	+6.1 points
Self-financing capacity	M$ 53	7%	+3.7 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 98	3%	Equity	M$ 1,120	34%
Of which goodwill	M$ 28	1%	Of which share capital	M$ 743	22%
Gross tangible assets	M$ 640	19%	Bank loans	M$ 1,680	50%
Of which lands	M$ 41	1%
Gross financial capital assets	M$ 2,318	69%
Depreciations	M$ -764	-23%
Net fixed assets	M$ 2,292	69%	Permanent capital	M$ 2,800	84%
Stocks	M$ 18	1%	Payables	M$ 169	5%
Receivables	M$ 800	24%	Other liabilities	M$ 368	11%
Cash	M$ 152	5%
Other assets	M$ 74	2%
Current assets	M$ 1,045	31%	Short term debts	M$ 537	16%
total assets	M$ 3,336	100%	total liabilities	M$ 3,336	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 13 days)	M$ 18	3%
Receivables (payment terms : 327 - 392 days)	M$ 800	109%
Other assets	M$ 74	10%
Payables (payment terms : 98 - 118 days)	M$ -169	-23%
Other liabilities	M$ -368	-50%
Net working capital (A)	M$ 356	49%
Permanent capital	M$ 2,800	381%
Net fixed assets	M$ -2,292	-312%
Working capital (B)	M$ 508	69%
Cash (B - A)	M$ 152	21%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 734

Assets M$ 3,336

22%

Profit rate

Operating income M$ 9

Turnover M$ 734

1.2%

Return on investment

Operating income M$ 9

Assets M$ 3,336

0.3%

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