Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-07-27 (7 years)Status: ActiveBusiness sector: Dépollution et autres services de gestion des déchetsLocation: PLEDRAN (22960), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CP DESAMIANTAGE : revenue, balance sheet and financial ratios
CP DESAMIANTAGE is a French company
founded 7 years ago,
specialized in the sector Dépollution et autres services de gestion des déchets.
Based in PLEDRAN (22960),
this company of category PME
shows in 2025 a net income positive of 62 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CP DESAMIANTAGE (SIREN 842442626)
Indicator
2025
2024
Revenue
N/C
N/C
Net income
62 456 €
38 103 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2025, CP DESAMIANTAGE generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 38 k€ -> 62 k€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
62 456 €
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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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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 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
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
104.739%
Financial autonomy (2025)
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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
29.709%
Asset age ratio (2025)
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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
2024
2025
Debt ratio
159.918
104.739
Financial autonomy
30.926
29.709
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
104.742025
2024
2025
Q1: 8.4
Med: 19.64
Q3: 51.57
Watch+5 pts over 2 years
In 2025, the debt ratio of CP DESAMIANTAGE (104.74) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
29.71%2025
2024
2025
Q1: 19.3%
Med: 35.83%
Q3: 52.53%
Average-9 pts over 2 years
In 2025, the financial autonomy of CP DESAMIANTAGE (29.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 175.96. 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
175.957
Liquidity indicators evolution CP DESAMIANTAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
296.236
175.957
Interest coverage
None
None
Sector positioning
Liquidity ratio
175.962025
2024
2025
Q1: 148.56
Med: 187.75
Q3: 239.9
Average-33 pts over 2 years
In 2025, the liquidity ratio of CP DESAMIANTAGE (175.96) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of CP 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 CP DESAMIANTAGE with other companies in the same sector:
The revenue of CP DESAMIANTAGE is not publicly disclosed (confidential accounts filed with INPI).
Is CP DESAMIANTAGE profitable?
Yes, CP DESAMIANTAGE generated a net profit of 62 k€ in 2025.
Where is the headquarters of CP DESAMIANTAGE ?
The headquarters of CP DESAMIANTAGE is located in PLEDRAN (22960), in the department Cotes-d'Armor.
Where to find the tax return of CP DESAMIANTAGE ?
The tax return of CP 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 CP DESAMIANTAGE operate?
CP 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.
Item evolution
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