E - Water production and distribution, sanitation, waste management and remediation

Statistics Section E

Description

This section includes activities related to the management (including collection, treatment and disposal services) of different types of waste, such as waste, solid or otherwise, produced by industries or households, and contaminated sites. The product resulting from the waste or wastewater treatment process may be disposed of or become an input for another production process. Water distribution activities are also included in this section, as they are often carried out in conjunction with wastewater treatment or by units active in this field.

Activities

36 - Water collection, treatment and distribution 37 - Wastewater collection and treatment 38 - Waste collection, treatment and disposal, recovery 39 - Clean-up and other waste management services

1 - General information

11,566 companies 3.2%

179,596 employees 5.1%

~ 16 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 3.8	100%	+7.9%
Purchases & stocks variance	M$ -0.6	-16%	+0.1 points
Gross margin	M$ 3.1	84%	-0.1 points
Operating expenses & revenues	M$ -1.9	-51%	+1.6 points
Taxes and subsidies	M$ 0.1	2%	+0.0 points
Value added at factor costs	M$ 1.2	31%	+0.3 points
Wages costs (1 employee = K$ 55)	M$ -0.8	-23%	+0.3 points
Gross operating surplus	M$ 0.3	8%	0.0 points
Depreciation and provisions	M$ -0.2	-5%	+0.5 points
Operating income	M$ 0.1	3%	-0.5 points
Financial incomes and costs	M$ -0.1	-2%	+2.9 points
Earnings before taxes	M$ 0.2	5%	+2.4 points
Exceptional incomes and costs	M$ 0.0	0%	-0.2 points
Income tax	M$ 0.0	0%	+0.1 points
Net income	M$ 0.2	5%	+2.5 points
Self-financing capacity	M$ 0.4	10%	+2.4 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 0.4	3%	Equity	M$ 6.8	43%
Of which goodwill	M$ 0.1	1%	Of which share capital	M$ 3.5	22%
Gross tangible assets	M$ 6.8	43%	Bank loans	M$ 6.5	41%
Of which lands	M$ 0.2	1%
Gross financial capital assets	M$ 8.4	54%
Depreciations	M$ -4.6	-29%
Net fixed assets	M$ 11.1	71%	Permanent capital	M$ 13.3	84%
Stocks	M$ 0.1	1%	Payables	M$ 0.8	5%
Receivables	M$ 3.3	21%	Other liabilities	M$ 1.7	11%
Cash	M$ 0.9	6%
Other assets	M$ 0.2	2%
Current assets	M$ 4.6	29%	Short term debts	M$ 2.5	16%
total assets	M$ 15.7	100%	total liabilities	M$ 15.7	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 18 days)	M$ 0.1	3%
Receivables (payment terms : 266 - 319 days)	M$ 3.3	89%
Other assets	M$ 0.2	6%
Payables (payment terms : 89 - 106 days)	M$ -0.8	-20%
Other liabilities	M$ -1.7	-45%
Net working capital (A)	M$ 1.2	33%
Permanent capital	M$ 13.3	353%
Net fixed assets	M$ -11.1	-296%
Working capital (B)	M$ 2.1	57%
Cash (B - A)	M$ 0.9	24%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 3.8

Assets M$ 15.7

24%

Profit rate

Operating income M$ 0.1

Turnover M$ 3.8

2.7%

Return on investment

Operating income M$ 0.1

Assets M$ 15.7

0.6%

1 - General information

10,342 companies 3.4%

12,399 employees 5.1%

~ 1 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	K$ 232	100%	+9.8%
Purchases & stocks variance	K$ -54	-24%	-0.4 points
Gross margin	K$ 177	76%	+0.4 points
Operating expenses & revenues	K$ -101	-44%	+7.2 points
Taxes and subsidies	K$ -2	-1%	+0.1 points
Value added at factor costs	K$ 111	48%	+8.4 points
Wages costs (1 employee = K$ 36)	K$ -43	-19%	-1.3 points
Gross operating surplus	K$ 68	29%	+9.6 points
Depreciation and provisions	K$ -49	-21%	+6.5 points
Operating income	K$ 19	8%	+3.1 points
Financial incomes and costs	K$ 3	1%	-0.2 points
Earnings before taxes	K$ 15	7%	+2.9 points
Exceptional incomes and costs	K$ 10	5%	-0.3 points
Income tax	K$ -2	-1%	+0.0 points
Net income	K$ 24	10%	+3.3 points
Self-financing capacity	K$ 0	0%	-17.8 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 $ 231,644

Assets $ 0

Profit rate

Operating income $ 18,861

Turnover $ 231,644

8.1%

Return on investment

Operating income $ 18,861

Assets $ 0

0.0%

1 - General information

1,164 companies 3.3%

33,898 employees -5.4%

~ 29 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 6.6	100%	-3.0%
Purchases & stocks variance	M$ -1.7	-26%	+2.9 points
Gross margin	M$ 4.9	74%	-2.9 points
Operating expenses & revenues	M$ -2.7	-41%	-3.4 points
Taxes and subsidies	M$ 0.1	1%	+0.3 points
Value added at factor costs	M$ 2.0	31%	+1.0 points
Wages costs (1 employee = K$ 48)	M$ -1.4	-21%	-0.3 points
Gross operating surplus	M$ 0.7	10%	+1.4 points
Depreciation and provisions	M$ -0.3	-4%	-0.1 points
Operating income	M$ 0.4	6%	+1.5 points
Financial incomes and costs	M$ 0.2	2%	-1.8 points
Earnings before taxes	M$ 0.2	3%	-0.4 points
Exceptional incomes and costs	M$ 0.1	1%	-0.4 points
Income tax	M$ -0.1	-1%	+0.0 points
Net income	M$ 0.2	3%	+0.0 points
Self-financing capacity	M$ 0.6	8%	+1.5 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	M$ 0.0	0%	Equity	M$ 9.2	65%
Of which goodwill	M$ 0.1	1%	Of which share capital	M$ 3.0	21%
Gross tangible assets	M$ 0.0	0%	Bank loans	M$ 2.3	16%
Of which lands	M$ 0.3	2%
Gross financial capital assets	M$ 0.0	0%
Depreciations	M$ -5.1	-36%
Net fixed assets	M$ 9.5	67%	Permanent capital	M$ 11.5	82%
Stocks	M$ 0.4	3%	Payables	M$ 1.0	7%
Receivables	M$ 2.6	18%	Other liabilities	M$ 1.5	11%
Cash	M$ 1.5	11%
Other assets	M$ 0.1	1%
Current assets	M$ 4.6	33%	Short term debts	M$ 2.6	18%
total assets	M$ 14.1	100%	total liabilities	M$ 14.1	100%

4 - Cash

	Average	% Turnover
Stocks (stock cover : 31 days)	M$ 0.4	6%
Receivables (payment terms : 116 - 139 days)	M$ 2.6	39%
Other assets	M$ 0.1	2%
Payables (payment terms : 70 - 84 days)	M$ -1.0	-16%
Other liabilities	M$ -1.5	-23%
Net working capital (A)	M$ 0.5	8%
Permanent capital	M$ 11.5	174%
Net fixed assets	M$ -9.5	-143%
Working capital (B)	M$ 2.0	30%
Cash (B - A)	M$ 1.5	23%

5 - Profitability analysis

Asset turnover ratio

Turnover M$ 6.6

Assets M$ 14.1

47%

Profit rate

Operating income M$ 0.4

Turnover M$ 6.6

5.6%

Return on investment

Operating income M$ 0.4

Assets M$ 14.1

2.6%

1 - General information

60 companies -22.1%

133,299 employees 8.1%

~ 2,222 employees
per company

2 - Income statement

	Average	%	Trend
Out of taxes turnover	M$ 556	100%	+10.6%
Purchases & stocks variance	M$ -74	-13%	-0.2 points
Gross margin	M$ 482	87%	+0.2 points
Operating expenses & revenues	M$ -297	-53%	+2.2 points
Taxes and subsidies	M$ 16	3%	0.0 points
Value added at factor costs	M$ 164	29%	-0.5 points
Wages costs (1 employee = K$ 58)	M$ -129	-23%	+0.5 points
Gross operating surplus	M$ 34	6%	-1.0 points
Depreciation and provisions	M$ -25	-5%	+0.1 points
Operating income	M$ 9	2%	-1.2 points
Financial incomes and costs	M$ -22	-4%	+4.2 points
Earnings before taxes	M$ 31	6%	+3.0 points
Exceptional incomes and costs	M$ -2	0%	-0.2 points
Income tax	M$ 0	0%	+0.1 points
Net income	M$ 29	5%	+3.1 points
Self-financing capacity	M$ 0	0%	-7.0 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 $ 556,211,167

Assets $ 0

Profit rate

Operating income $ 9,247,333

Turnover $ 556,211,167

1.7%

Return on investment

Operating income $ 9,247,333

Assets $ 0

0.0%

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