DOMMERY DESAMIANTAGE : revenue, balance sheet and financial ratios

DOMMERY DESAMIANTAGE is a French company founded 15 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in ORCHIES (59310), this company of category PME shows in 2025 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - DOMMERY DESAMIANTAGE (SIREN 529287641)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 804 562 € 3 830 790 € 4 050 669 € 3 525 937 € 3 437 840 € 4 126 060 € 7 163 715 € 7 323 307 € 9 242 329 € 7 146 244 €
Net income -281 424 € 173 806 € 443 097 € 25 827 € -292 650 € -235 777 € 42 645 € -728 980 € 685 494 € 462 725 €
EBITDA -339 645 € 161 335 € 433 571 € 49 042 € -255 717 € -128 623 € 154 946 € -704 877 € 1 135 640 € 909 474 €
Net margin -10.0% 4.5% 10.9% 0.7% -8.5% -5.7% 0.6% -10.0% 7.4% 6.5%

Revenue and income statement

In 2025, DOMMERY DESAMIANTAGE achieves revenue of 2.8 M€. Revenue is declining over the period 2016-2025 (CAGR: -9.9%). Significant drop of -27% vs 2024. After deducting consumption (26 k€), gross margin stands at 2.8 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -340 k€, representing -12.1% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -311%, reducing margin by 16.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -281 k€ (-10.0% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 804 562 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 778 634 €

EBITDA (2025) ?
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

-339 645 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-282 439 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-281 424 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-12.1%

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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 260%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

259.517%

Financial autonomy (2025) ?
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

5.641%

Cash flow / Revenue (2025) ?
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

-12.057%

Repayment capacity (2025) ?
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

-0.389

Asset age ratio (2025) ?
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

2.6%

Solvency indicators evolution
DOMMERY DESAMIANTAGE

Sector positioning

Debt ratio
259.52 2025
2023
2024
2025
Q1: 7.92
Med: 19.56
Q3: 49.38
Watch +23 pts over 3 years

In 2025, the debt ratio of DOMMERY DESAMIANTAGE (259.52) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
5.64% 2025
2023
2024
2025
Q1: 19.52%
Med: 37.1%
Q3: 52.7%
Watch

In 2025, the financial autonomy of DOMMERY DESAMIANTAGE (5.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-0.39 years 2025
2023
2024
2025
Q1: 0.06 years
Med: 0.64 years
Q3: 1.63 years
Excellent -42 pts over 3 years

In 2025, the repayment capacity of DOMMERY DESAMIANTAGE (-0.39) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 115.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

115.655

Interest coverage (2025) ?
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

-1.219

Liquidity indicators evolution
DOMMERY DESAMIANTAGE

Sector positioning

Liquidity ratio
115.66 2025
2023
2024
2025
Q1: 149.7
Med: 189.94
Q3: 240.47
Watch -18 pts over 3 years

In 2025, the liquidity ratio of DOMMERY DESAMIANTAGE (115.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-1.22x 2025
2023
2024
2025
Q1: 0.36x
Med: 2.42x
Q3: 6.91x
Watch -57 pts over 3 years

In 2025, the interest coverage of DOMMERY DESAMIANTAGE (-1.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 360 k€ to permanently finance. Notable WCR improvement over the period (-83%), freeing up cash.

Operating WCR (2025) ?
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

359 825 €

Customer credit (2025) ?
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

70 j

Supplier credit (2025) ?
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

64 j

Inventory turnover (2025) ?
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

2 j

WCR in days of revenue (2025) ?
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

46 j

WCR and payment terms evolution
DOMMERY DESAMIANTAGE

Positioning of DOMMERY 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 DOMMERY 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 DOMMERY DESAMIANTAGE

What is the revenue of DOMMERY DESAMIANTAGE ?

The revenue of DOMMERY DESAMIANTAGE in 2025 is 2.8 M€.

Is DOMMERY DESAMIANTAGE profitable?

DOMMERY DESAMIANTAGE recorded a net loss in 2025.

Where is the headquarters of DOMMERY DESAMIANTAGE ?

The headquarters of DOMMERY DESAMIANTAGE is located in ORCHIES (59310), in the department Nord.

Where to find the tax return of DOMMERY DESAMIANTAGE ?

The tax return of DOMMERY 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 DOMMERY DESAMIANTAGE operate?

DOMMERY 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.