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

DTF - DESAMIANTAGE TERRITOIRE FRANCAIS : revenue, balance sheet and financial ratios

DTF - DESAMIANTAGE TERRITOIRE FRANCAIS is a French company founded 4 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in MARSEILLE (13014), this company of category PME shows in 2023 a net income positive of 234 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 - DTF - DESAMIANTAGE TERRITOIRE FRANCAIS (SIREN 908116486)
Indicator 2023
Revenue N/C
Net income 234 083 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, DTF - DESAMIANTAGE TERRITOIRE FRANCAIS generates positive net income of 234 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

234 083 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 32%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.449%

Financial autonomy (2023) ?
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

32.448%

Asset age ratio (2023) ?
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

93.9%

Solvency indicators evolution
DTF - DESAMIANTAGE TERRITOIRE FRANCAIS

Sector positioning

Debt ratio
0.45 2023
2023
Q1: 0.43
Med: 21.33
Q3: 79.68
Excellent

In 2023, the debt ratio of DTF - DESAMIANTAGE TERRIT... (0.45) 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
32.45% 2023
2023
Q1: 9.89%
Med: 27.91%
Q3: 45.82%
Good

In 2023, the financial autonomy of DTF - DESAMIANTAGE TERRIT... (32.5%) 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 125.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

125.013

Liquidity indicators evolution
DTF - DESAMIANTAGE TERRITOIRE FRANCAIS

Sector positioning

Liquidity ratio
125.01 2023
2023
Q1: 125.05
Med: 169.56
Q3: 232.38
Average

In 2023, the liquidity ratio of DTF - DESAMIANTAGE TERRIT... (125.01) 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.

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: 2658 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1248 days. The gap of 1410 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

2658 j

Supplier credit (2023) ?
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

1248 j

Inventory turnover (2023) ?
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

0 j

WCR and payment terms evolution
DTF - DESAMIANTAGE TERRITOIRE FRANCAIS

Positioning of DTF - DESAMIANTAGE TERRITOIRE FRANCAIS 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 DTF - DESAMIANTAGE TERRITOIRE FRANCAIS 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 DTF - DESAMIANTAGE TERRITOIRE FRANCAIS

What is the revenue of DTF - DESAMIANTAGE TERRITOIRE FRANCAIS ?

The revenue of DTF - DESAMIANTAGE TERRITOIRE FRANCAIS is not publicly disclosed (confidential accounts filed with INPI).

Is DTF - DESAMIANTAGE TERRITOIRE FRANCAIS profitable?

Yes, DTF - DESAMIANTAGE TERRITOIRE FRANCAIS generated a net profit of 234 k€ in 2023.

Where is the headquarters of DTF - DESAMIANTAGE TERRITOIRE FRANCAIS ?

The headquarters of DTF - DESAMIANTAGE TERRITOIRE FRANCAIS is located in MARSEILLE (13014), in the department Bouches-du-Rhone.

Where to find the tax return of DTF - DESAMIANTAGE TERRITOIRE FRANCAIS ?

The tax return of DTF - DESAMIANTAGE TERRITOIRE FRANCAIS 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 DTF - DESAMIANTAGE TERRITOIRE FRANCAIS operate?

DTF - DESAMIANTAGE TERRITOIRE FRANCAIS 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.