SIREN : 822453932
DEMOLITION SCIAGE DESAMIANTAGE is a French company founded 9 years ago, specialized in the sector Travaux de démolition. Based in TOURCOING (59200), this company of category PME shows in 2021 a revenue of 1.7 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
| Indicator | 2021 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 1 725 305 € | 2 036 207 € | 1 962 188 € |
| Net income | -35 616 € | 16 878 € | 95 296 € |
| EBITDA | -22 513 € | 24 182 € | 111 386 € |
| Net margin | -2.1% | 0.8% | 4.9% |
In 2021, DEMOLITION SCIAGE DESAMIANTAGE achieves revenue of 1.7 M€. Activity remains stable over the period (CAGR: -4.2%). Significant drop of -15% vs 2019. After deducting consumption (0 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -23 k€, representing -1.3% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -193%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -36 k€ (-2.1% of revenue), which will impact equity.
1 725 305 €
1 725 305 €
-22 513 €
-32 751 €
-35 616 €
-1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
99.0%
28.514%
-1.404%
-7.212
29.6%
In 2021, the debt ratio of DEMOLITION SCIAGE DESAMIA... (99.00) 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.
In 2021, the financial autonomy of DEMOLITION SCIAGE DESAMIA... (28.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of DEMOLITION SCIAGE DESAMIA... (-7.21) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 217.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.359
-7.467
In 2021, the liquidity ratio of DEMOLITION SCIAGE DESAMIA... (217.36) 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.
In 2021, the interest coverage of DEMOLITION SCIAGE DESAMIA... (-7.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 91 days of revenue, i.e. 434 k€ to permanently finance.
433 811 €
76 j
47 j
0 j
91 j
Based on 136 transactions of similar company sales (all years), the value of DEMOLITION SCIAGE DESAMIANTAGE is estimated at 358 703 € (range 203 811€ - 809 939€). The price/revenue ratio is 0.21x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 136 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DEMOLITION SCIAGE DESAMIANTAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of DEMOLITION SCIAGE DESAMIANTAGE in 2021 is 1.7 M€.
DEMOLITION SCIAGE DESAMIANTAGE recorded a net loss in 2021.
The headquarters of DEMOLITION SCIAGE DESAMIANTAGE is located in TOURCOING (59200), in the department Nord.
The tax return of DEMOLITION SCIAGE 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).
DEMOLITION SCIAGE DESAMIANTAGE operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.