ALLIER DESAMIANTAGE DEPOLLUTION : revenue, balance sheet and financial ratios

ALLIER DESAMIANTAGE DEPOLLUTION is a French company founded 4 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in SAINT-GERAND-DE-VAUX (03340), this company of category PME shows in 2023 a revenue of 4.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ALLIER DESAMIANTAGE DEPOLLUTION (SIREN 908507601)
Indicator 2024 2023 2022
Revenue N/C 4 565 490 € 1 904 816 €
Net income 753 334 € 785 899 € 294 898 €
EBITDA N/C 1 059 694 € 411 898 €
Net margin N/C 17.2% 15.5%

Revenue and income statement

In 2024, ALLIER DESAMIANTAGE DEPOLLUTION generates positive net income of 753 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 295 k€ -> 753 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

753 334 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.041%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

51.936%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

54.1%

Solvency indicators evolution
ALLIER DESAMIANTAGE DEPOLLUTION

Sector positioning

Debt ratio
3.04 2024
2022
2023
2024
Q1: 0.99
Med: 19.98
Q3: 63.48
Good -47 pts over 3 years

In 2024, the debt ratio of ALLIER DESAMIANTAGE DEPOL... (3.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
51.94% 2024
2022
2023
2024
Q1: 9.99%
Med: 31.17%
Q3: 48.68%
Excellent +35 pts over 3 years

In 2024, the financial autonomy of ALLIER DESAMIANTAGE DEPOL... (51.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.25 years 2023
2022
2023
Q1: 0.0 years
Med: 0.18 years
Q3: 1.65 years
Average -22 pts over 2 years

In 2023, the repayment capacity of ALLIER DESAMIANTAGE DEPOL... (0.25) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 185.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

185.367

Liquidity indicators evolution
ALLIER DESAMIANTAGE DEPOLLUTION

Sector positioning

Liquidity ratio
185.37 2024
2022
2023
2024
Q1: 127.44
Med: 177.57
Q3: 258.33
Good -19 pts over 3 years

In 2024, the liquidity ratio of ALLIER DESAMIANTAGE DEPOL... (185.37) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
1.67x 2023
2022
2023
Q1: 0.0x
Med: 0.47x
Q3: 3.03x
Good

In 2023, the interest coverage of ALLIER DESAMIANTAGE DEPOL... (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ALLIER DESAMIANTAGE DEPOLLUTION

Positioning of ALLIER DESAMIANTAGE DEPOLLUTION in its sector

Comparison with sector Dépollution et autres services de gestion des déchets

Similar companies (Dépollution et autres services de gestion des déchets)

Compare ALLIER DESAMIANTAGE DEPOLLUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets

Frequently asked questions about ALLIER DESAMIANTAGE DEPOLLUTION

What is the revenue of ALLIER DESAMIANTAGE DEPOLLUTION ?

The revenue of ALLIER DESAMIANTAGE DEPOLLUTION in 2023 is 4.6 M€.

Is ALLIER DESAMIANTAGE DEPOLLUTION profitable?

Yes, ALLIER DESAMIANTAGE DEPOLLUTION generated a net profit of 753 k€ in 2024.

Where is the headquarters of ALLIER DESAMIANTAGE DEPOLLUTION ?

The headquarters of ALLIER DESAMIANTAGE DEPOLLUTION is located in SAINT-GERAND-DE-VAUX (03340), in the department Allier.

Where to find the tax return of ALLIER DESAMIANTAGE DEPOLLUTION ?

The tax return of ALLIER DESAMIANTAGE DEPOLLUTION is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does ALLIER DESAMIANTAGE DEPOLLUTION operate?

ALLIER DESAMIANTAGE DEPOLLUTION operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.