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

DEPOSE DE MATERIAUX AMIANTE : revenue, balance sheet and financial ratios

DEPOSE DE MATERIAUX AMIANTE is a French company founded 16 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in AUBIERE (63170), this company of category PME shows in 2024 a net income positive of 356 k€. 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 - DEPOSE DE MATERIAUX AMIANTE (SIREN 519970248)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 355 670 € 298 725 € 108 337 € -60 182 € 44 764 € 5 354 € 177 222 € 25 527 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, DEPOSE DE MATERIAUX AMIANTE generates positive net income of 356 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 26 k€ -> 356 k€.

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

355 670 €

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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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

57.011%

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

52.057%

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

51.1%

Solvency indicators evolution
DEPOSE DE MATERIAUX AMIANTE

Sector positioning

Debt ratio
57.01 2024
2021
2023
2024
Q1: 0.99
Med: 19.98
Q3: 63.48
Average

In 2024, the debt ratio of DEPOSE DE MATERIAUX AMIANTE (57.01) 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
52.06% 2024
2021
2023
2024
Q1: 9.99%
Med: 31.17%
Q3: 48.68%
Excellent

In 2024, the financial autonomy of DEPOSE DE MATERIAUX AMIANTE (52.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 361.97. 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

361.967

Liquidity indicators evolution
DEPOSE DE MATERIAUX AMIANTE

Sector positioning

Liquidity ratio
361.97 2024
2021
2023
2024
Q1: 127.44
Med: 177.57
Q3: 258.33
Excellent

In 2024, the liquidity ratio of DEPOSE DE MATERIAUX AMIANTE (361.97) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of DEPOSE DE MATERIAUX AMIANTE 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 DEPOSE DE MATERIAUX AMIANTE 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 DEPOSE DE MATERIAUX AMIANTE

What is the revenue of DEPOSE DE MATERIAUX AMIANTE ?

The revenue of DEPOSE DE MATERIAUX AMIANTE is not publicly disclosed (confidential accounts filed with INPI).

Is DEPOSE DE MATERIAUX AMIANTE profitable?

Yes, DEPOSE DE MATERIAUX AMIANTE generated a net profit of 356 k€ in 2024.

Where is the headquarters of DEPOSE DE MATERIAUX AMIANTE ?

The headquarters of DEPOSE DE MATERIAUX AMIANTE is located in AUBIERE (63170), in the department Puy-de-Dome.

Where to find the tax return of DEPOSE DE MATERIAUX AMIANTE ?

The tax return of DEPOSE DE MATERIAUX AMIANTE 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 DEPOSE DE MATERIAUX AMIANTE operate?

DEPOSE DE MATERIAUX AMIANTE 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.