50 - Water way transport

Statistics Section H Division 50

Description

This division includes the transport of passengers and cargo, both regular and non-scheduled, by water. It also includes the operation of tugs and pushers of barges, excursion, cruise or tourism boats, ferries, water taxis, etc. Even if the place of activity makes it possible to determine whether it is transport by inland waterways or by sea, the type of boat used is the decisive factor. Transport by vessels intended for shipping is classified in groups 50.1 and 50.2, while transport by other vessels is classified in groups 50.3 and 50.4.

Similar activities

49 - Land and pipeline transport 51 - Air transport 52 - Air transport 53 - Post and mail activities

1 - General information

1,697 companies 2.3%

16,674 employees 7.6%

~ 10 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 12.2	100%	+11.9%
Purchases & stocks variance	M$ -2.0	-17%	+2.0 points
Gross margin	M$ 10.2	83%	-2.0 points
Operating expenses & revenues	M$ -9.6	-79%	+2.6 points
Taxes and subsidies	M$ 0.0	0%	+0.0 points
Value added at factor costs	M$ 0.8	6%	-2.9 points
Wages costs (1 employee = K$ 73)	M$ -0.7	-6%	-0.2 points
Gross operating surplus	M$ 0.1	1%	-2.8 points
Depreciation and provisions	M$ -0.2	-1%	-0.1 points
Operating income	M$ -0.1	-1%	-2.7 points
Financial incomes and costs	M$ 0.0	0%	-1.3 points
Earnings before taxes	M$ -0.1	-1%	-4.2 points
Exceptional incomes and costs	M$ 0.0	0%	+0.6 points
Income tax	M$ 0.0	0%	0.0 points
Net income	M$ -0.1	-1%	-4.7 points
Self-financing capacity	M$ 0.3	2%	-3.8 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 0.5	3%	Equity	M$ 3.3	21%
Of which goodwill	M$ 0.2	1%	Of which share capital	M$ 1.7	11%
Gross tangible assets	M$ 4.3	27%	Bank loans	M$ 5.9	37%
Of which lands	M$ 0.0	0%
Gross financial capital assets	M$ 7.8	49%
Depreciations	M$ -3.7	-23%
Net fixed assets	M$ 9.1	57%	Permanent capital	M$ 9.2	58%
Stocks	M$ 0.2	1%	Payables	M$ 1.0	6%
Receivables	M$ 5.1	32%	Other liabilities	M$ 5.7	36%
Cash	M$ 0.9	6%
Other assets	M$ 0.5	3%
Current assets	M$ 6.8	43%	Short term debts	M$ 6.7	42%
total assets	M$ 15.9	100%	total liabilities	M$ 15.9	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 7 days)	M$ 0.2	2%
Receivables (payment terms : 126 - 152 days)	M$ 5.1	42%
Other assets	M$ 0.5	4%
Payables (payment terms : 26 - 32 days)	M$ -1.0	-8%
Other liabilities	M$ -5.7	-47%
Net working capital (A)	M$ -0.8	-7%
Permanent capital	M$ 9.2	75%
Net fixed assets	M$ -9.1	-74%
Working capital (B)	M$ 0.1	1%
Cash (B - A)	M$ 0.9	8%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 12.2

Assets M$ 15.9

77%

Profit rate

Operating income M$ -0.1

Turnover M$ 12.2

-0.8%

Return on investment

Operating income M$ -0.1

Assets M$ 15.9

-0.6%

1 - General information

0 companies 0.0%

0 employees 0.0%

~ 0 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	$ 0	0%	+0.0%
Purchases & stocks variance	$ 0	0%	+0.0 points
Gross margin	$ 0	0%	+0.0 points
Operating expenses & revenues	$ 0	0%	+0.0 points
Taxes and subsidies	$ 0	0%	+0.0 points
Value added at factor costs	$ 0	0%	+0.0 points
Wages costs (1 employee = $ 0)	$ 0	0%	+0.0 points
Gross operating surplus	$ 0	0%	+0.0 points
Depreciation and provisions	$ 0	0%	+0.0 points
Operating income	$ 0	0%	+0.0 points
Financial incomes and costs	$ 0	0%	+0.0 points
Earnings before taxes	$ 0	0%	+0.0 points
Exceptional incomes and costs	$ 0	0%	+0.0 points
Income tax	$ 0	0%	+0.0 points
Net income	$ 0	0%	+0.0 points
Self-financing capacity	$ 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 $ 0

Assets $ 0

Profit rate

Operating income $ 0

Turnover $ 0

0.0%

Return on investment

Operating income $ 0

Assets $ 0

0.0%

1 - General information

94 companies 1.1%

0 employees 0.0%

~ 0 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 5.9	100%	-6.7%
Purchases & stocks variance	M$ -0.9	-15%	-5.1 points
Gross margin	M$ 5.0	85%	+5.1 points
Operating expenses & revenues	M$ -3.2	-54%	0.0 points
Taxes and subsidies	M$ 0.1	1%	-0.1 points
Value added at factor costs	M$ 1.7	29%	+5.2 points
Wages costs (1 employee = $ 0)	M$ -1.5	-25%	+3.5 points
Gross operating surplus	M$ 0.3	5%	+1.7 points
Depreciation and provisions	M$ -0.1	-2%	+2.4 points
Operating income	M$ 0.1	2%	-0.7 points
Financial incomes and costs	M$ -0.1	-1%	-0.8 points
Earnings before taxes	M$ 0.2	3%	-1.5 points
Exceptional incomes and costs	M$ 0.1	1%	+0.0 points
Income tax	M$ 0.0	-1%	-0.1 points
Net income	M$ 0.2	4%	-1.3 points
Self-financing capacity	M$ 0.0	0%	-4.9 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 $ 5,900,532

Assets $ 0

Profit rate

Operating income $ 128,085

Turnover $ 5,900,532

2.2%

Return on investment

Operating income $ 128,085

Assets $ 0

0.0%

1 - General information

0 companies 0.0%

0 employees 0.0%

~ 0 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	$ 0	0%	+0.0%
Purchases & stocks variance	$ 0	0%	+0.0 points
Gross margin	$ 0	0%	+0.0 points
Operating expenses & revenues	$ 0	0%	+0.0 points
Taxes and subsidies	$ 0	0%	+0.0 points
Value added at factor costs	$ 0	0%	+0.0 points
Wages costs (1 employee = $ 0)	$ 0	0%	+0.0 points
Gross operating surplus	$ 0	0%	+0.0 points
Depreciation and provisions	$ 0	0%	+0.0 points
Operating income	$ 0	0%	+0.0 points
Financial incomes and costs	$ 0	0%	+0.0 points
Earnings before taxes	$ 0	0%	+0.0 points
Exceptional incomes and costs	$ 0	0%	+0.0 points
Income tax	$ 0	0%	+0.0 points
Net income	$ 0	0%	+0.0 points
Self-financing capacity	$ 0	0%	+0.0 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	$ 0	0%	Equity	$ 0	20%
Of which goodwill	$ 0	1%	Of which share capital	$ 0	10%
Gross tangible assets	$ 0	0%	Bank loans	$ 0	37%
Of which lands	$ 0	0%
Gross financial capital assets	$ 0	0%
Depreciations	$ 0	-22%
Net fixed assets	$ 0	57%	Permanent capital	$ 0	57%
Stocks	$ 0	1%	Payables	$ 0	6%
Receivables	$ 0	33%	Other liabilities	$ 0	37%
Cash	$ 0	5%
Other assets	$ 0	4%
Current assets	$ 0	43%	Short term debts	$ 0	43%
total assets	$ 0	100%	total liabilities	$ 0	100%

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 $ 0

Assets $ 0

Profit rate

Operating income $ 0

Turnover $ 0

0.0%

Return on investment

Operating income $ 0

Assets $ 0

0.0%

Create my business plan