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

ETS DEGASSING SARL : revenue, balance sheet and financial ratios

ETS DEGASSING SARL is a French company founded 14 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in SAINT-PRIEST (69800), this company of category PME shows in 2024 a net income positive of 223 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - ETS DEGASSING SARL (SIREN 753747948)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 223 206 € -497 144 € -91 556 € -151 465 € 103 946 € -108 373 € -330 134 € -119 914 €
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, ETS DEGASSING SARL generates positive net income of 223 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

223 206 €

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 -144%. 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 -42%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-144.496%

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

-41.665%

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

11.7%

Solvency indicators evolution
ETS DEGASSING SARL

Sector positioning

Debt ratio
-144.5 2024
2021
2022
2024
Q1: 0.99
Med: 19.98
Q3: 63.48
Excellent

In 2024, the debt ratio of ETS DEGASSING SARL (-144.50) 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
-41.66% 2024
2021
2022
2024
Q1: 9.99%
Med: 31.17%
Q3: 48.68%
Watch

In 2024, the financial autonomy of ETS DEGASSING SARL (-41.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 121.08. 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

121.077

Liquidity indicators evolution
ETS DEGASSING SARL

Sector positioning

Liquidity ratio
121.08 2024
2021
2022
2024
Q1: 127.44
Med: 177.57
Q3: 258.33
Watch

In 2024, the liquidity ratio of ETS DEGASSING SARL (121.08) 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.

Positioning of ETS DEGASSING SARL 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 ETS DEGASSING SARL 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 ETS DEGASSING SARL

What is the revenue of ETS DEGASSING SARL ?

The revenue of ETS DEGASSING SARL is not publicly disclosed (confidential accounts filed with INPI).

Is ETS DEGASSING SARL profitable?

Yes, ETS DEGASSING SARL generated a net profit of 223 k€ in 2024.

Where is the headquarters of ETS DEGASSING SARL ?

The headquarters of ETS DEGASSING SARL is located in SAINT-PRIEST (69800), in the department Rhone.

Where to find the tax return of ETS DEGASSING SARL ?

The tax return of ETS DEGASSING SARL 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 ETS DEGASSING SARL operate?

ETS DEGASSING SARL 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.