08 - Other extrative industries
Description
This division covers quarrying but also alluvial dredging, rock crushing and salt marsh mining. The products are used in particular in construction (sand, stones, etc.), the manufacture of materials (clay, gypsum, calcium, etc.), the manufacture of chemicals, jewelry, etc.This division also includes crushing, grinding, pruning, cleaning, drying, sorting and mixing of extracted mineral products.
1 - General information
926
companies
-12.3%
9,944
employees
-6.4%
~ 11
employees
per company
per company
2 - Income statement
| Average | % | Trend | |
|---|---|---|---|
 Out of taxes turnover
|
M$ 3.6 | 100% | -4.4% |
 Purchases & stocks variance
|
M$ -0.7 | -20% | -0.6 points |
| Gross margin | M$ 2.9 | 80% | +0.6 points |
 Operating expenses & revenues
|
M$ -1.7 | -46% | +0.5 points |
 Taxes and subsidies
|
M$ 0.1 | 2% | +0.0 points |
| Value added at factor costs | M$ 1.0 | 27% | -0.4 points |
|
Wages costs
(1 employee = K$ 61)
|
M$ -0.7 | -18% | 0.0 points |
| Gross operating surplus | M$ 0.3 | 9% | -0.3 points |
 Depreciation and provisions
|
M$ -0.1 | -3% | +0.3 points |
| Operating income | M$ 0.2 | 5% | -0.6 points |
 Financial incomes and costs
|
M$ 0.0 | 0% | +0.2 points |
| Earnings before taxes | M$ 0.2 | 5% | -0.4 points |
 Exceptional incomes and costs
|
M$ 0.0 | 1% | -0.1 points |
|
Income tax
|
M$ -0.1 | -2% | -0.1 points |
| Net income | M$ 0.2 | 4% | -0.2 points |
| Self-financing capacity | M$ 0.3 | 7% | +0.1 points |
3 - Balance sheet
| Assets | Average | % | Liabilities | Average | % |
|---|---|---|---|---|---|
 Gross intangible assets
|
M$ 0.4 | 7% |
 Equity
|
M$ 2.9 | 51% |
| Of which goodwill | M$ 0.3 | 5% | Of which share capital | M$ 1.3 | 23% |
|
Gross tangible assets
|
M$ 4.2 | 74% |
 Bank loans
|
M$ 1.0 | 18% |
| Of which lands | M$ 0.3 | 6% | |||
|
Gross financial capital assets
|
M$ 1.1 | 20% | |||
|
Depreciations
|
M$ -3.4 | -59% | |||
| Net fixed assets | M$ 2.4 | 42% | Permanent capital | M$ 4.0 | 70% |
 Stocks
|
M$ 0.6 | 11% |
Payables
|
M$ 0.6 | 10% |
|
Receivables
|
M$ 1.7 | 30% |
 Other liabilities
|
M$ 1.2 | 20% |
 Cash
|
M$ 0.9 | 16% | |||
|
Other assets
|
M$ 0.0 | 0% | |||
| Current assets | M$ 3.3 | 58% | Short term debts | M$ 1.7 | 30% |
| total assets | M$ 5.7 | 100% | total liabilities | M$ 5.7 | 100% |
4 - Cash
| Average | % Turnover | |
|---|---|---|
|
Stocks
(stock cover : 91 days)
|
M$ 0.6 | 17% |
|
Receivables
(payment terms : 144 - 173 days)
|
M$ 1.7 | 48% |
|
Other assets
|
M$ 0.0 | 0% |
|
Payables
(payment terms : 70 - 84 days)
|
M$ -0.6 | -16% |
|
Other liabilities
|
M$ -1.2 | -32% |
| Net working capital (A) | M$ 0.6 | 18% |
|
Permanent capital
|
M$ 4.0 | 110% |
|
Net fixed assets
|
M$ -2.4 | -67% |
| Working capital (B) | M$ 1.6 | 43% |
| Cash (B - A) | M$ 0.9 | 25% |
5 - Profitability analysis
Asset turnover ratio
Turnover
M$ 3.6
Assets
M$ 5.7
63%
Profit rate
Operating income
M$ 0.2
Turnover
M$ 3.6
5.5%
Return on investment
Operating income
M$ 0.2
Assets
M$ 5.7
3.5%
1 - General information
708
companies
0.0%
0
employees
-100.0%
~ 0
employees
per company
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
|
K$ 0 | 0% |
Equity
|
K$ 254 | 27% |
| Of which goodwill | K$ 20 | 2% | Of which share capital | K$ 103 | 11% |
|
Gross tangible assets
|
K$ 0 | 0% |
Bank loans
|
K$ 198 | 21% |
| Of which lands | K$ 52 | 6% | |||
|
Gross financial capital assets
|
K$ 0 | 0% | |||
|
Depreciations
|
K$ -410 | -44% | |||
| Net fixed assets | K$ 248 | 26% | Permanent capital | K$ 452 | 48% |
|
Stocks
|
K$ 92 | 10% |
Payables
|
K$ 91 | 10% |
|
Receivables
|
K$ 452 | 48% |
Other liabilities
|
K$ 394 | 42% |
|
Cash
|
K$ 156 | 17% | |||
|
Other assets
|
K$ -10 | -1% | |||
| Current assets | K$ 689 | 74% | Short term debts | K$ 485 | 52% |
| total assets | K$ 937 | 100% | total liabilities | K$ 937 | 100% |
4 - Cash
| Average | % Turnover | |
|---|---|---|
|
Stocks
(stock cover : 0 days)
|
K$ 92 | 0% |
|
Receivables
(payment terms : 0 - 0 days)
|
K$ 452 | 0% |
|
Other assets
|
K$ -10 | 0% |
|
Payables
(payment terms : 0 - 0 days)
|
K$ -91 | 0% |
|
Other liabilities
|
K$ -394 | 0% |
| Net working capital (A) | K$ 48 | 0% |
|
Permanent capital
|
K$ 452 | 0% |
|
Net fixed assets
|
K$ -248 | 0% |
| Working capital (B) | K$ 204 | 0% |
| Cash (B - A) | K$ 156 | 0% |
5 - Profitability analysis
Asset turnover ratio
Turnover
K$ 0
Assets
K$ 937
0%
Profit rate
Operating income
K$ 0
Turnover
K$ 0
0.0%
Return on investment
Operating income
K$ 0
Assets
K$ 937
0.0%
1 - General information
0
companies
0.0%
5,254
employees
0.0%
~ 0
employees
per company
per company
2 - Income statement
| Average | % | Trend | |
|---|---|---|---|
|
Out of taxes turnover
|
$ 0 | 100% | -4.5% |
|
Purchases & stocks variance
|
$ 0 | -21% | -0.5 points |
| Gross margin | $ 0 | 79% | +0.5 points |
|
Operating expenses & revenues
|
$ 0 | -43% | +0.3 points |
|
Taxes and subsidies
|
$ 0 | 2% | 0.0 points |
| Value added at factor costs | $ 0 | 31% | +0.3 points |
|
Wages costs
(1 employee = K$ 57)
|
$ 0 | -18% | -0.1 points |
| Gross operating surplus | $ 0 | 12% | +0.4 points |
|
Depreciation and provisions
|
$ 0 | -4% | +0.5 points |
| Operating income | $ 0 | 8% | -0.1 points |
|
Financial incomes and costs
|
$ 0 | 0% | +0.3 points |
| Earnings before taxes | $ 0 | 8% | +0.3 points |
|
Exceptional incomes and costs
|
$ 0 | 1% | -0.1 points |
|
Income tax
|
$ 0 | -2% | +0.1 points |
| Net income | $ 0 | 7% | +0.2 points |
| Self-financing capacity | $ 0 | 11% | +10.7 points |
3 - Balance sheet
| Assets | Average | % | Liabilities | Average | % |
|---|---|---|---|---|---|
|
Gross intangible assets
|
$ 0 | 0% |
Equity
|
$ 0 | 56% |
| Of which goodwill | $ 0 | 3% | Of which share capital | $ 0 | 20% |
|
Gross tangible assets
|
$ 0 | 0% |
Bank loans
|
$ 0 | 21% |
| Of which lands | $ 0 | 7% | |||
|
Gross financial capital assets
|
$ 0 | 0% | |||
|
Depreciations
|
$ 0 | -50% | |||
| Net fixed assets | $ 0 | 45% | Permanent capital | $ 0 | 77% |
|
Stocks
|
$ 0 | 9% |
Payables
|
$ 0 | 9% |
|
Receivables
|
$ 0 | 24% |
Other liabilities
|
$ 0 | 13% |
|
Cash
|
$ 0 | 22% | |||
|
Other assets
|
$ 0 | 0% | |||
| Current assets | $ 0 | 55% | Short term debts | $ 0 | 23% |
| total assets | $ 0 | 100% | total liabilities | $ 0 | 100% |
4 - Cash
| Average | % Turnover | |
|---|---|---|
|
Stocks
(stock cover : 83 days)
|
$ 0 | 15% |
|
Receivables
(payment terms : 119 - 142 days)
|
$ 0 | 40% |
|
Other assets
|
$ 0 | 0% |
|
Payables
(payment terms : 69 - 82 days)
|
$ 0 | -15% |
|
Other liabilities
|
$ 0 | -22% |
| Net working capital (A) | $ 0 | 17% |
|
Permanent capital
|
$ 0 | 128% |
|
Net fixed assets
|
$ 0 | -74% |
| Working capital (B) | $ 0 | 54% |
| Cash (B - A) | $ 0 | 37% |
5 - Profitability analysis
Asset turnover ratio
Turnover
$ 0
Assets
$ 0
60%
Profit rate
Operating income
$ 0
Turnover
$ 0
8.0%
Return on investment
Operating income
$ 0
Assets
$ 0
4.8%
1 - General information
0
companies
0.0%
0
employees
0.0%
~ 0
employees
per company
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 | 10% |
Equity
|
$ 0 | 53% |
| Of which goodwill | $ 0 | 7% | Of which share capital | $ 0 | 33% |
|
Gross tangible assets
|
$ 0 | 92% |
Bank loans
|
$ 0 | 13% |
| Of which lands | $ 0 | 5% | |||
|
Gross financial capital assets
|
$ 0 | 20% | |||
|
Depreciations
|
$ 0 | -76% | |||
| Net fixed assets | $ 0 | 45% | Permanent capital | $ 0 | 66% |
|
Stocks
|
$ 0 | 14% |
Payables
|
$ 0 | 12% |
|
Receivables
|
$ 0 | 34% |
Other liabilities
|
$ 0 | 22% |
|
Cash
|
$ 0 | 6% | |||
|
Other assets
|
$ 0 | 1% | |||
| Current assets | $ 0 | 55% | Short term debts | $ 0 | 34% |
| 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
0%
Profit rate
Operating income
$ 0
Turnover
$ 0
0.0%
Return on investment
Operating income
$ 0
Assets
$ 0
0.0%