DRA DESAMIANTAGE RHONE ALPES : revenue, balance sheet and financial ratios

DRA DESAMIANTAGE RHONE ALPES is a French company founded 14 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in SAINT-LAURENT-DE-MURE (69720), this company of category ETI shows in 2024 a revenue of 5.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - DRA DESAMIANTAGE RHONE ALPES (SIREN 749893756)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 5 004 702 € 6 168 607 € 4 975 620 € 4 870 170 € 4 093 281 € 3 388 924 € 3 718 123 € 2 143 193 € N/C
Net income 309 157 € 63 467 € 106 994 € 204 694 € 127 970 € 116 455 € 286 263 € 148 882 € 88 220 €
EBITDA 428 863 € 120 097 € 198 346 € 349 232 € 270 645 € 240 709 € 431 529 € 107 985 € N/C
Net margin 6.2% 1.0% 2.2% 4.2% 3.1% 3.4% 7.7% 6.9% N/C

Revenue and income statement

In 2024, DRA DESAMIANTAGE RHONE ALPES achieves revenue of 5.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.9%. Significant drop of -19% vs 2023. After deducting consumption (93 k€), gross margin stands at 4.9 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 429 k€, representing 8.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 309 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 004 702 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 911 774 €

EBITDA (2024) ?
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

428 863 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

427 873 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

309 157 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.6%

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

34.435%

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

31.733%

Cash flow / Revenue (2024) ?
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

6.252%

Repayment capacity (2024) ?
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

0.991

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

16.4%

Solvency indicators evolution
DRA DESAMIANTAGE RHONE ALPES

Sector positioning

Debt ratio
34.44 2024
2022
2023
2024
Q1: 1.03
Med: 19.98
Q3: 62.69
Average -16 pts over 3 years

In 2024, the debt ratio of DRA DESAMIANTAGE RHONE ALPES (34.44) 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
31.73% 2024
2022
2023
2024
Q1: 10.02%
Med: 31.42%
Q3: 48.88%
Good

In 2024, the financial autonomy of DRA DESAMIANTAGE RHONE ALPES (31.7%) 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
0.99 years 2024
2022
2023
2024
Q1: -0.03 years
Med: 0.14 years
Q3: 1.46 years
Average -9 pts over 3 years

In 2024, the repayment capacity of DRA DESAMIANTAGE RHONE ALPES (0.99) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 165.70. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.

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

165.696

Interest coverage (2024) ?
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

1.76

Liquidity indicators evolution
DRA DESAMIANTAGE RHONE ALPES

Sector positioning

Liquidity ratio
165.7 2024
2022
2023
2024
Q1: 127.49
Med: 177.66
Q3: 259.76
Average -18 pts over 3 years

In 2024, the liquidity ratio of DRA DESAMIANTAGE RHONE ALPES (165.70) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
1.76x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.55x
Q3: 4.48x
Good -17 pts over 3 years

In 2024, the interest coverage of DRA DESAMIANTAGE RHONE ALPES (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 120 days of revenue, i.e. 1.7 M€ to permanently finance.

Operating WCR (2024) ?
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

1 674 623 €

Customer credit (2024) ?
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

121 j

Supplier credit (2024) ?
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

116 j

Inventory turnover (2024) ?
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 (2024) ?
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

120 j

WCR and payment terms evolution
DRA DESAMIANTAGE RHONE ALPES

Positioning of DRA DESAMIANTAGE RHONE ALPES 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 DRA DESAMIANTAGE RHONE ALPES 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 DRA DESAMIANTAGE RHONE ALPES

What is the revenue of DRA DESAMIANTAGE RHONE ALPES ?

The revenue of DRA DESAMIANTAGE RHONE ALPES in 2024 is 5.0 M€.

Is DRA DESAMIANTAGE RHONE ALPES profitable?

Yes, DRA DESAMIANTAGE RHONE ALPES generated a net profit of 309 k€ in 2024.

Where is the headquarters of DRA DESAMIANTAGE RHONE ALPES ?

The headquarters of DRA DESAMIANTAGE RHONE ALPES is located in SAINT-LAURENT-DE-MURE (69720), in the department Rhone.

Where to find the tax return of DRA DESAMIANTAGE RHONE ALPES ?

The tax return of DRA DESAMIANTAGE RHONE ALPES 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 DRA DESAMIANTAGE RHONE ALPES operate?

DRA DESAMIANTAGE RHONE ALPES 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.