Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DEMINETEC : revenue, balance sheet and financial ratios

DEMINETEC is a French company founded 8 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in LA SEYNE-SUR-MER (83500), this company of category PME shows in 2024 a net income positive of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - DEMINETEC (SIREN 834525511)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 1 801 599 € 523 753 € 710 146 € 674 170 € 449 287 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, DEMINETEC generates positive net income of 1.8 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 449 k€ -> 1.8 M€.

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

1 801 599 €

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Chart evolution

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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

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

41.628%

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

39.553%

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

33.5%

Solvency indicators evolution
DEMINETEC

Sector positioning

Debt ratio
41.63 2024
2022
2023
2024
Q1: 1.03
Med: 19.98
Q3: 62.69
Average -12 pts over 3 years

In 2024, the debt ratio of DEMINETEC (41.63) 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
39.55% 2024
2022
2023
2024
Q1: 10.02%
Med: 31.42%
Q3: 48.88%
Good +12 pts over 3 years

In 2024, the financial autonomy of DEMINETEC (39.5%) 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 195.13. 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

195.127

Liquidity indicators evolution
DEMINETEC

Sector positioning

Liquidity ratio
195.13 2024
2022
2023
2024
Q1: 127.49
Med: 177.66
Q3: 259.76
Good

In 2024, the liquidity ratio of DEMINETEC (195.13) 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.

Positioning of DEMINETEC 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 DEMINETEC 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 DEMINETEC

What is the revenue of DEMINETEC ?

The revenue of DEMINETEC is not publicly disclosed (confidential accounts filed with INPI).

Is DEMINETEC profitable?

Yes, DEMINETEC generated a net profit of 1.8 M€ in 2024.

Where is the headquarters of DEMINETEC ?

The headquarters of DEMINETEC is located in LA SEYNE-SUR-MER (83500), in the department Var.

Where to find the tax return of DEMINETEC ?

The tax return of DEMINETEC 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 DEMINETEC operate?

DEMINETEC 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.