DESAMIANTAGE-DEPLOMBAGE-SOLUTIONS- D.D.S : revenue, balance sheet and financial ratios

DESAMIANTAGE-DEPLOMBAGE-SOLUTIONS- D.D.S is a French company founded 10 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in GRIGNY (91350), this company of category PME shows in 2021 a revenue of 792 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - DESAMIANTAGE-DEPLOMBAGE-SOLUTIONS- D.D.S (SIREN 818069163)
Indicator 2021 2020 2018
Revenue 792 330 € 354 106 € 1 172 799 €
Net income -13 535 € -86 176 € 195 551 €
EBITDA 10 589 € -95 710 € 275 607 €
Net margin -1.7% -24.3% 16.7%

Revenue and income statement

In 2021, DESAMIANTAGE-DEPLOMBAGE-SOLUTIONS- D.D.S achieves revenue of 792 k€. Revenue is declining over the period 2018-2021 (CAGR: -12.3%). Vs 2020, growth of +124% (354 k€ -> 792 k€). After deducting consumption (365 €), gross margin stands at 792 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 1.3% of revenue. Positive scissor effect: EBITDA margin improves by +28.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -14 k€ (-1.7% of revenue), which will impact equity.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

792 330 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

791 965 €

EBITDA (2021) ?
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

10 589 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-12 662 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-13 535 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.3%

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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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

72.231%

Financial autonomy (2021) ?
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

39.233%

Cash flow / Revenue (2021) ?
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

1.177%

Repayment capacity (2021) ?
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

16.081

Asset age ratio (2021) ?
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

44.3%

Solvency indicators evolution
DESAMIANTAGE-DEPLOMBAGE-SOLUTIONS- D.D.S

Sector positioning

Debt ratio
72.23 2021
2018
2020
2021
Q1: 0.12
Med: 27.16
Q3: 107.63
Average +39 pts over 3 years

In 2021, the debt ratio of DESAMIANTAGE-DEPLOMBAGE-S... (72.23) 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
39.23% 2021
2018
2020
2021
Q1: 8.53%
Med: 24.0%
Q3: 42.88%
Good +10 pts over 3 years

In 2021, the financial autonomy of DESAMIANTAGE-DEPLOMBAGE-S... (39.2%) 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.

Repayment capacity
16.08 years 2021
2018
2020
2021
Q1: 0.0 years
Med: 0.48 years
Q3: 2.48 years
Watch +57 pts over 3 years

In 2021, the repayment capacity of DESAMIANTAGE-DEPLOMBAGE-S... (16.08) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 248.56. 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 8.2x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2021) ?
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

248.562

Interest coverage (2021) ?
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

8.244

Liquidity indicators evolution
DESAMIANTAGE-DEPLOMBAGE-SOLUTIONS- D.D.S

Sector positioning

Liquidity ratio
248.56 2021
2018
2020
2021
Q1: 130.63
Med: 185.06
Q3: 253.33
Good +35 pts over 3 years

In 2021, the liquidity ratio of DESAMIANTAGE-DEPLOMBAGE-S... (248.56) 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
8.24x 2021
2018
2020
2021
Q1: 0.0x
Med: 0.13x
Q3: 2.22x
Excellent +29 pts over 3 years

In 2021, the interest coverage of DESAMIANTAGE-DEPLOMBAGE-S... (8.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The gap of 42 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 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 112 days of revenue, i.e. 247 k€ to permanently finance. Notable WCR improvement over the period (-54%), freeing up cash.

Operating WCR (2021) ?
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

246 914 €

Customer credit (2021) ?
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

113 j

Supplier credit (2021) ?
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

71 j

Inventory turnover (2021) ?
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

1 j

WCR in days of revenue (2021) ?
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

112 j

WCR and payment terms evolution
DESAMIANTAGE-DEPLOMBAGE-SOLUTIONS- D.D.S

Positioning of DESAMIANTAGE-DEPLOMBAGE-SOLUTIONS- D.D.S 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 DESAMIANTAGE-DEPLOMBAGE-SOLUTIONS- D.D.S 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 DESAMIANTAGE-DEPLOMBAGE-SOLUTIONS- D.D.S

What is the revenue of DESAMIANTAGE-DEPLOMBAGE-SOLUTIONS- D.D.S ?

The revenue of DESAMIANTAGE-DEPLOMBAGE-SOLUTIONS- D.D.S in 2021 is 792 k€.

Is DESAMIANTAGE-DEPLOMBAGE-SOLUTIONS- D.D.S profitable?

DESAMIANTAGE-DEPLOMBAGE-SOLUTIONS- D.D.S recorded a net loss in 2021.

Where is the headquarters of DESAMIANTAGE-DEPLOMBAGE-SOLUTIONS- D.D.S ?

The headquarters of DESAMIANTAGE-DEPLOMBAGE-SOLUTIONS- D.D.S is located in GRIGNY (91350), in the department Essonne.

Where to find the tax return of DESAMIANTAGE-DEPLOMBAGE-SOLUTIONS- D.D.S ?

The tax return of DESAMIANTAGE-DEPLOMBAGE-SOLUTIONS- D.D.S 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 DESAMIANTAGE-DEPLOMBAGE-SOLUTIONS- D.D.S operate?

DESAMIANTAGE-DEPLOMBAGE-SOLUTIONS- D.D.S 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.