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

DG DESAMIANTAGE : revenue, balance sheet and financial ratios

DG DESAMIANTAGE is a French company founded 16 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in LA MEMBROLLE-SUR-CHOISILLE (37390), this company of category PME shows in 2024 a net income positive of 38 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 - DG DESAMIANTAGE (SIREN 521027318)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 37 913 € 425 814 € 169 636 € 181 677 € 121 564 € 138 303 € 262 623 € 160 455 €
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, DG DESAMIANTAGE generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 160 k€ -> 38 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

37 913 €

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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 26%. 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 46%. 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

26.199%

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

45.895%

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

17.6%

Solvency indicators evolution
DG DESAMIANTAGE

Sector positioning

Debt ratio
26.2 2024
2022
2023
2024
Q1: 0.99
Med: 19.98
Q3: 63.48
Average +10 pts over 3 years

In 2024, the debt ratio of DG DESAMIANTAGE (26.20) 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
45.9% 2024
2022
2023
2024
Q1: 9.99%
Med: 31.17%
Q3: 48.68%
Good

In 2024, the financial autonomy of DG DESAMIANTAGE (45.9%) 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 207.14. 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

207.139

Liquidity indicators evolution
DG DESAMIANTAGE

Sector positioning

Liquidity ratio
207.14 2024
2022
2023
2024
Q1: 127.44
Med: 177.57
Q3: 258.33
Good +9 pts over 3 years

In 2024, the liquidity ratio of DG DESAMIANTAGE (207.14) 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 DG DESAMIANTAGE 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 DG DESAMIANTAGE 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 DG DESAMIANTAGE

What is the revenue of DG DESAMIANTAGE ?

The revenue of DG DESAMIANTAGE is not publicly disclosed (confidential accounts filed with INPI).

Is DG DESAMIANTAGE profitable?

Yes, DG DESAMIANTAGE generated a net profit of 38 k€ in 2024.

Where is the headquarters of DG DESAMIANTAGE ?

The headquarters of DG DESAMIANTAGE is located in LA MEMBROLLE-SUR-CHOISILLE (37390), in the department Indre-et-Loire.

Where to find the tax return of DG DESAMIANTAGE ?

The tax return of DG 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).

In which sector does DG DESAMIANTAGE operate?

DG DESAMIANTAGE 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.