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DB4 - DESAMIANTAGE BATIMENT SOUS SECTION 4 : revenue, balance sheet and financial ratios

DB4 - DESAMIANTAGE BATIMENT SOUS SECTION 4 is a French company founded 4 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in SAINT-CLAR (32380), this company of category PME shows in 2024 a revenue of 2.0 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 - DB4 - DESAMIANTAGE BATIMENT SOUS SECTION 4 (SIREN 904049038)
Indicator 2024
Revenue 2 033 877 €
Net income 446 721 €
EBITDA 469 989 €
Net margin 22.0%

Revenue and income statement

In 2024, DB4 - DESAMIANTAGE BATIMENT SOUS SECTION 4 achieves revenue of 2.0 M€. After deducting consumption (645 k€), gross margin stands at 1.4 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 470 k€, representing 23.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 447 k€, i.e. 22.0% of revenue. This profit can be retained or distributed to shareholders.

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

2 033 877 €

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

1 388 831 €

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

469 989 €

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

445 042 €

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

446 721 €

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

23.1%

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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 12%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

12.325%

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

57.483%

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

23.187%

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

0.145

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

77.1%

Solvency indicators evolution
DB4 - DESAMIANTAGE BATIMENT SOUS SECTION 4

Sector positioning

Debt ratio
12.32 2024
2024
Q1: 0.99
Med: 19.98
Q3: 63.48
Good

In 2024, the debt ratio of DB4 - DESAMIANTAGE BATIME... (12.32) 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
57.48% 2024
2024
Q1: 9.99%
Med: 31.17%
Q3: 48.68%
Excellent

In 2024, the financial autonomy of DB4 - DESAMIANTAGE BATIME... (57.5%) 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
0.14 years 2024
2024
Q1: -0.08 years
Med: 0.14 years
Q3: 1.48 years
Average

In 2024, the repayment capacity of DB4 - DESAMIANTAGE BATIME... (0.14) 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 248.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.

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

248.537

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

0.492

Liquidity indicators evolution
DB4 - DESAMIANTAGE BATIMENT SOUS SECTION 4

Sector positioning

Liquidity ratio
248.54 2024
2024
Q1: 127.44
Med: 177.57
Q3: 258.33
Good

In 2024, the liquidity ratio of DB4 - DESAMIANTAGE BATIME... (248.54) 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
0.49x 2024
2024
Q1: 0.0x
Med: 0.53x
Q3: 4.41x
Average

In 2024, the interest coverage of DB4 - DESAMIANTAGE BATIME... (0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 122 days of revenue, i.e. 690 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

690 359 €

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

88 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

44 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

36 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

122 j

WCR and payment terms evolution
DB4 - DESAMIANTAGE BATIMENT SOUS SECTION 4

Positioning of DB4 - DESAMIANTAGE BATIMENT SOUS SECTION 4 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 DB4 - DESAMIANTAGE BATIMENT SOUS SECTION 4 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 DB4 - DESAMIANTAGE BATIMENT SOUS SECTION 4

What is the revenue of DB4 - DESAMIANTAGE BATIMENT SOUS SECTION 4 ?

The revenue of DB4 - DESAMIANTAGE BATIMENT SOUS SECTION 4 in 2024 is 2.0 M€.

Is DB4 - DESAMIANTAGE BATIMENT SOUS SECTION 4 profitable?

Yes, DB4 - DESAMIANTAGE BATIMENT SOUS SECTION 4 generated a net profit of 447 k€ in 2024.

Where is the headquarters of DB4 - DESAMIANTAGE BATIMENT SOUS SECTION 4 ?

The headquarters of DB4 - DESAMIANTAGE BATIMENT SOUS SECTION 4 is located in SAINT-CLAR (32380), in the department Gers.

Where to find the tax return of DB4 - DESAMIANTAGE BATIMENT SOUS SECTION 4 ?

The tax return of DB4 - DESAMIANTAGE BATIMENT SOUS SECTION 4 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 DB4 - DESAMIANTAGE BATIMENT SOUS SECTION 4 operate?

DB4 - DESAMIANTAGE BATIMENT SOUS SECTION 4 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.