Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1971-01-01 (55 years)Status: ActiveBusiness sector: Dépollution et autres services de gestion des déchetsLocation: AMIENS (80000), Somme
G3D DESAMIANTAGE : revenue, balance sheet and financial ratios
G3D DESAMIANTAGE is a French company
founded 55 years ago,
specialized in the sector Dépollution et autres services de gestion des déchets.
Based in AMIENS (80000),
this company of category PME
shows in 2021 a revenue of 2.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - G3D DESAMIANTAGE (SIREN 711720813)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
2 623 111 €
2 603 904 €
2 345 974 €
3 516 314 €
3 013 269 €
3 029 607 €
Net income
0 €
-44 305 €
69 138 €
859 577 €
-147 018 €
-178 131 €
305 747 €
139 852 €
-141 279 €
EBITDA
N/C
N/C
N/C
-163 517 €
-179 958 €
-196 538 €
189 005 €
111 297 €
-130 123 €
Net margin
N/C
N/C
N/C
32.8%
-5.6%
-7.6%
8.7%
4.6%
-4.7%
Revenue and income statement
In 2024, G3D DESAMIANTAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
18.599%
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
49.153%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
260.906
180.224
88.895
85.493
135.913
0.486
0.996
1.801
18.599
Financial autonomy
10.52
14.697
27.861
26.864
21.534
58.428
63.95
55.669
49.153
Repayment capacity
-5.413
-66.866
4.332
-2.508
-1.557
0.008
None
None
None
Cash flow / Revenue
-5.179%
-0.416%
4.5%
-8.618%
-14.933%
31.626%
None%
None%
None%
Sector positioning
Debt ratio
18.62024
2022
2023
2024
Q1: 0.99
Med: 19.98
Q3: 63.48
Good+22 pts over 3 years
In 2024, the debt ratio of G3D DESAMIANTAGE (18.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
49.15%2024
2022
2023
2024
Q1: 9.99%
Med: 31.17%
Q3: 48.68%
Excellent-5 pts over 3 years
In 2024, the financial autonomy of G3D DESAMIANTAGE (49.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 292.67. 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
292.67
Liquidity indicators evolution G3D DESAMIANTAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
242.915
253.011
341.522
359.5
283.301
333.589
379.528
267.337
292.67
Interest coverage
-20.601
12.66
5.516
-4.45
-3.774
-0.527
None
None
None
Sector positioning
Liquidity ratio
292.672024
2022
2023
2024
Q1: 127.44
Med: 177.57
Q3: 258.33
Excellent
In 2024, the liquidity ratio of G3D DESAMIANTAGE (292.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (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
0 €
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
0 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
0 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
0 j
WCR and payment terms evolution G3D DESAMIANTAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 310 972 €
1 688 967 €
1 126 943 €
1 170 336 €
1 056 170 €
1 182 682 €
0 €
0 €
0 €
Inventory turnover (days)
4
4
5
7
5
3
0
0
0
Customer payment term (days)
128
128
121
158
136
116
0
0
0
Supplier payment term (days)
117
139
50
68
79
58
0
0
0
Positioning of G3D 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 G3D DESAMIANTAGE with other companies in the same sector:
The revenue of G3D DESAMIANTAGE in 2021 is 2.6 M€.
Is G3D DESAMIANTAGE profitable?
G3D DESAMIANTAGE recorded a net loss in 2023.
Where is the headquarters of G3D DESAMIANTAGE ?
The headquarters of G3D DESAMIANTAGE is located in AMIENS (80000), in the department Somme.
Where to find the tax return of G3D DESAMIANTAGE ?
The tax return of G3D 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 G3D DESAMIANTAGE operate?
G3D 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.
Item evolution
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