Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-09-01 (12 years)Status: ActiveBusiness sector: Dépollution et autres services de gestion des déchetsLocation: COURNON-D'AUVERGNE (63800), Puy-de-Dome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DESAMIANTAGE SERVICE : revenue, balance sheet and financial ratios
DESAMIANTAGE SERVICE is a French company
founded 12 years ago,
specialized in the sector Dépollution et autres services de gestion des déchets.
Based in COURNON-D'AUVERGNE (63800),
this company of category PME
shows in 2024 a net income positive of 39 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DESAMIANTAGE SERVICE (SIREN 795070499)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
39 394 €
71 697 €
-37 452 €
2 199 €
-27 308 €
119 605 €
EBITDA
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
Revenue and income statement
In 2024, DESAMIANTAGE SERVICE generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 120 k€ -> 39 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
39 394 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
39.124%
Financial autonomy (2024)
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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
41.393%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution DESAMIANTAGE SERVICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
70.512
174.0
142.387
200.384
62.485
39.124
Financial autonomy
27.113
21.377
24.56
13.837
23.155
41.393
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
39.122024
2022
2023
2024
Q1: 0.99
Med: 19.98
Q3: 63.48
Average-14 pts over 3 years
In 2024, the debt ratio of DESAMIANTAGE SERVICE (39.12) 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
41.39%2024
2022
2023
2024
Q1: 9.99%
Med: 31.17%
Q3: 48.68%
Good+28 pts over 3 years
In 2024, the financial autonomy of DESAMIANTAGE SERVICE (41.4%) 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 222.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
222.227
Liquidity indicators evolution DESAMIANTAGE SERVICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
156.475
195.465
205.478
146.709
149.145
222.227
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
222.232024
2022
2023
2024
Q1: 127.44
Med: 177.57
Q3: 258.33
Good+27 pts over 3 years
In 2024, the liquidity ratio of DESAMIANTAGE SERVICE (222.23) 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 DESAMIANTAGE SERVICE 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 SERVICE with other companies in the same sector:
Frequently asked questions about DESAMIANTAGE SERVICE
What is the revenue of DESAMIANTAGE SERVICE ?
The revenue of DESAMIANTAGE SERVICE is not publicly disclosed (confidential accounts filed with INPI).
Is DESAMIANTAGE SERVICE profitable?
Yes, DESAMIANTAGE SERVICE generated a net profit of 39 k€ in 2024.
Where is the headquarters of DESAMIANTAGE SERVICE ?
The headquarters of DESAMIANTAGE SERVICE is located in COURNON-D'AUVERGNE (63800), in the department Puy-de-Dome.
Where to find the tax return of DESAMIANTAGE SERVICE ?
The tax return of DESAMIANTAGE SERVICE 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 SERVICE operate?
DESAMIANTAGE SERVICE 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
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