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.

Data updated on 2026-04-18

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

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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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 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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.6%

Solvency indicators evolution
G3D DESAMIANTAGE

Sector positioning

Debt ratio
18.6 2024
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

Sector positioning

Liquidity ratio
292.67 2024
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

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:

Frequently asked questions about G3D DESAMIANTAGE

What is the revenue of G3D DESAMIANTAGE ?

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.