EURODEM DESAMIANTAGE : revenue, balance sheet and financial ratios

EURODEM DESAMIANTAGE is a French company founded 13 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in BEAUVAIS (60000), this company of category PME shows in 2021 a revenue of 2.5 M€. 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 - EURODEM DESAMIANTAGE (SIREN 788456465)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 2 492 827 € 2 471 468 € 3 714 807 € 3 858 764 € 3 122 348 € 3 896 893 €
Net income 276 084 € 224 938 € 80 869 € 100 766 € 101 690 € 12 767 € 173 653 € 263 974 € 178 521 € 746 677 €
EBITDA N/C N/C N/C N/C 171 586 € 37 965 € 251 023 € 372 143 € 302 056 € 1 155 111 €
Net margin N/C N/C N/C N/C 4.1% 0.5% 4.7% 6.8% 5.7% 19.2%

Revenue and income statement

In 2025, EURODEM DESAMIANTAGE generates positive net income of 276 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 747 k€ -> 276 k€.

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

276 084 €

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 22%. 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 36%. The balance between equity and debt is satisfactory.

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

21.851%

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

35.832%

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

10.7%

Solvency indicators evolution
EURODEM DESAMIANTAGE

Sector positioning

Debt ratio
21.85 2025
2023
2024
2025
Q1: 8.4
Med: 19.64
Q3: 51.57
Average -10 pts over 3 years

In 2025, the debt ratio of EURODEM DESAMIANTAGE (21.85) 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
35.83% 2025
2023
2024
2025
Q1: 19.3%
Med: 35.83%
Q3: 52.53%
Good -24 pts over 3 years

In 2025, the financial autonomy of EURODEM DESAMIANTAGE (35.8%) 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 173.19. 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

173.191

Liquidity indicators evolution
EURODEM DESAMIANTAGE

Sector positioning

Liquidity ratio
173.19 2025
2023
2024
2025
Q1: 148.56
Med: 187.75
Q3: 239.9
Average -35 pts over 3 years

In 2025, the liquidity ratio of EURODEM DESAMIANTAGE (173.19) 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.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
EURODEM DESAMIANTAGE

Positioning of EURODEM 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 EURODEM 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 EURODEM DESAMIANTAGE

What is the revenue of EURODEM DESAMIANTAGE ?

The revenue of EURODEM DESAMIANTAGE in 2021 is 2.5 M€.

Is EURODEM DESAMIANTAGE profitable?

Yes, EURODEM DESAMIANTAGE generated a net profit of 276 k€ in 2025.

Where is the headquarters of EURODEM DESAMIANTAGE ?

The headquarters of EURODEM DESAMIANTAGE is located in BEAUVAIS (60000), in the department Oise.

Where to find the tax return of EURODEM DESAMIANTAGE ?

The tax return of EURODEM 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 EURODEM DESAMIANTAGE operate?

EURODEM 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.