Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-07-01 (12 years)Status: ActiveBusiness sector: Dépollution et autres services de gestion des déchetsLocation: VARILHES (09120), Ariege
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DESAMIANTAGE PYRENEES : revenue, balance sheet and financial ratios
DESAMIANTAGE PYRENEES is a French company
founded 12 years ago,
specialized in the sector Dépollution et autres services de gestion des déchets.
Based in VARILHES (09120),
this company of category PME
shows in 2022 a net income positive of 803 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DESAMIANTAGE PYRENEES (SIREN 793910266)
Indicator
2022
Revenue
N/C
Net income
802 792 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, DESAMIANTAGE PYRENEES generates positive net income of 803 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
802 792 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.015%
Financial autonomy (2022)
?
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
84.077%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
0.015
Financial autonomy
84.077
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.012022
2022
Q1: 0.02
Med: 26.49
Q3: 97.83
Excellent
In 2022, the debt ratio of DESAMIANTAGE PYRENEES (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
84.08%2022
2022
Q1: 6.51%
Med: 23.02%
Q3: 44.85%
Excellent
In 2022, the financial autonomy of DESAMIANTAGE PYRENEES (84.1%) 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 599.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
599.422
Interest coverage
None
Sector positioning
Liquidity ratio
599.422022
2022
Q1: 125.35
Med: 171.5
Q3: 232.42
Excellent
In 2022, the liquidity ratio of DESAMIANTAGE PYRENEES (599.42) 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 DESAMIANTAGE PYRENEES 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 PYRENEES with other companies in the same sector:
Frequently asked questions about DESAMIANTAGE PYRENEES
What is the revenue of DESAMIANTAGE PYRENEES ?
The revenue of DESAMIANTAGE PYRENEES is not publicly disclosed (confidential accounts filed with INPI).
Is DESAMIANTAGE PYRENEES profitable?
Yes, DESAMIANTAGE PYRENEES generated a net profit of 803 k€ in 2022.
Where is the headquarters of DESAMIANTAGE PYRENEES ?
The headquarters of DESAMIANTAGE PYRENEES is located in VARILHES (09120), in the department Ariege.
Where to find the tax return of DESAMIANTAGE PYRENEES ?
The tax return of DESAMIANTAGE PYRENEES 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 PYRENEES operate?
DESAMIANTAGE PYRENEES 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.
Item evolution
Rotate your phone to landscape mode to view the chart