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AUVERGNE RHONE-ALPES DESAMIANTAGE : revenue, balance sheet and financial ratios

AUVERGNE RHONE-ALPES DESAMIANTAGE is a French company founded 2 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in VOUNEUIL-SOUS-BIARD (86580), this company of category ETI shows in 2024 a revenue of 392 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - AUVERGNE RHONE-ALPES DESAMIANTAGE (SIREN 980304372)
Indicator 2024
Revenue 391 669 €
Net income -39 637 €
EBITDA -10 988 €
Net margin -10.1%

Revenue and income statement

In 2024, AUVERGNE RHONE-ALPES DESAMIANTAGE achieves revenue of 392 k€. After deducting consumption (-11 k€), gross margin stands at 403 k€, i.e. a rate of 103%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -2.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -40 k€ (-10.1% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

391 669 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

402 933 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-10 988 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-34 521 €

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

-39 637 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-2.8%

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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 -2077%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-2077.233%

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

-2.172%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-4.11%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-16.227

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

83.7%

Solvency indicators evolution
AUVERGNE RHONE-ALPES DESAMIANTAGE

Sector positioning

Debt ratio
-2077.23 2024
2024
Q1: 1.03
Med: 19.98
Q3: 62.69
Excellent

In 2024, the debt ratio of AUVERGNE RHONE-ALPES DESA... (-2077.23) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-2.17% 2024
2024
Q1: 10.02%
Med: 31.42%
Q3: 48.88%
Average

In 2024, the financial autonomy of AUVERGNE RHONE-ALPES DESA... (-2.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-16.23 years 2024
2024
Q1: -0.03 years
Med: 0.14 years
Q3: 1.46 years
Excellent

In 2024, the repayment capacity of AUVERGNE RHONE-ALPES DESA... (-16.23) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 121.33. 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

121.333

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-47.561

Liquidity indicators evolution
AUVERGNE RHONE-ALPES DESAMIANTAGE

Sector positioning

Liquidity ratio
121.33 2024
2024
Q1: 127.49
Med: 177.66
Q3: 259.76
Watch

In 2024, the liquidity ratio of AUVERGNE RHONE-ALPES DESA... (121.33) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-47.56x 2024
2024
Q1: 0.0x
Med: 0.55x
Q3: 4.48x
Watch

In 2024, the interest coverage of AUVERGNE RHONE-ALPES DESA... (-47.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 234 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 230 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 371 days of revenue, i.e. 404 k€ to permanently finance.

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

403 979 €

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

234 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

230 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

39 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

371 j

WCR and payment terms evolution
AUVERGNE RHONE-ALPES DESAMIANTAGE

Positioning of AUVERGNE RHONE-ALPES DESAMIANTAGE 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 AUVERGNE RHONE-ALPES DESAMIANTAGE 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 AUVERGNE RHONE-ALPES DESAMIANTAGE

What is the revenue of AUVERGNE RHONE-ALPES DESAMIANTAGE ?

The revenue of AUVERGNE RHONE-ALPES DESAMIANTAGE in 2024 is 392 k€.

Is AUVERGNE RHONE-ALPES DESAMIANTAGE profitable?

AUVERGNE RHONE-ALPES DESAMIANTAGE recorded a net loss in 2024.

Where is the headquarters of AUVERGNE RHONE-ALPES DESAMIANTAGE ?

The headquarters of AUVERGNE RHONE-ALPES DESAMIANTAGE is located in VOUNEUIL-SOUS-BIARD (86580), in the department Vienne.

Where to find the tax return of AUVERGNE RHONE-ALPES DESAMIANTAGE ?

The tax return of AUVERGNE RHONE-ALPES DESAMIANTAGE 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 AUVERGNE RHONE-ALPES DESAMIANTAGE operate?

AUVERGNE RHONE-ALPES DESAMIANTAGE 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.