Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-01-02 (14 years)Status: ActiveBusiness sector: Dépollution et autres services de gestion des déchetsLocation: VITTEL (88800), Vosges
AMIANTE ENVIRONNEMENT : revenue, balance sheet and financial ratios
AMIANTE ENVIRONNEMENT is a French company
founded 14 years ago,
specialized in the sector Dépollution et autres services de gestion des déchets.
Based in VITTEL (88800),
this company of category PME
shows in 2020 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AMIANTE ENVIRONNEMENT (SIREN 538870775)
Indicator
2025
2024
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
1 670 524 €
1 468 276 €
1 419 933 €
N/C
Net income
155 605 €
85 105 €
-58 631 €
69 885 €
83 129 €
68 113 €
56 314 €
78 746 €
EBITDA
N/C
N/C
N/C
N/C
164 593 €
147 146 €
106 681 €
N/C
Net margin
N/C
N/C
N/C
N/C
5.0%
4.6%
4.0%
N/C
Revenue and income statement
In 2025, AMIANTE ENVIRONNEMENT generates positive net income of 156 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 79 k€ -> 156 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
155 605 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
28.737%
Financial autonomy (2025)
?
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
51.071%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2024
2025
Debt ratio
15.552
13.709
15.622
30.964
125.922
147.17
60.019
28.737
Financial autonomy
59.66
64.121
62.056
49.599
32.635
27.542
44.347
51.071
Repayment capacity
None
0.539
0.5
0.752
None
None
None
None
Cash flow / Revenue
None%
6.608%
8.585%
8.242%
None%
None%
None%
None%
Sector positioning
Debt ratio
28.742025
2022
2024
2025
Q1: 8.4
Med: 19.64
Q3: 51.57
Average-18 pts over 3 years
In 2025, the debt ratio of AMIANTE ENVIRONNEMENT (28.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
51.07%2025
2022
2024
2025
Q1: 19.3%
Med: 35.83%
Q3: 52.53%
Good+18 pts over 3 years
In 2025, the financial autonomy of AMIANTE ENVIRONNEMENT (51.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 262.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2024
2025
Liquidity ratio
235.808
284.036
292.306
225.422
327.172
256.34
298.769
262.356
Interest coverage
None
3.495
1.994
7.975
None
None
None
None
Sector positioning
Liquidity ratio
262.362025
2022
2024
2025
Q1: 148.56
Med: 187.75
Q3: 239.9
Excellent
In 2025, the liquidity ratio of AMIANTE ENVIRONNEMENT (262.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (2025)
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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 (2025)
?
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 (2025)
?
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 (2025)
?
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 AMIANTE ENVIRONNEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2024
2025
Operating WCR
0 €
351 334 €
411 029 €
206 443 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
13
8
11
0
0
0
0
Customer payment term (days)
0
40
74
38
0
0
0
0
Supplier payment term (days)
0
34
33
40
0
0
0
0
Positioning of AMIANTE ENVIRONNEMENT 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 AMIANTE ENVIRONNEMENT with other companies in the same sector:
Frequently asked questions about AMIANTE ENVIRONNEMENT
What is the revenue of AMIANTE ENVIRONNEMENT ?
The revenue of AMIANTE ENVIRONNEMENT in 2020 is 1.7 M€.
Is AMIANTE ENVIRONNEMENT profitable?
Yes, AMIANTE ENVIRONNEMENT generated a net profit of 156 k€ in 2025.
Where is the headquarters of AMIANTE ENVIRONNEMENT ?
The headquarters of AMIANTE ENVIRONNEMENT is located in VITTEL (88800), in the department Vosges.
Where to find the tax return of AMIANTE ENVIRONNEMENT ?
The tax return of AMIANTE ENVIRONNEMENT 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 AMIANTE ENVIRONNEMENT operate?
AMIANTE ENVIRONNEMENT 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.
Item evolution
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