Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-03-01 (13 years)Status: ActiveBusiness sector: Dépollution et autres services de gestion des déchetsLocation: GRAULHET (81300), Tarn
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GBM DESAMIANTAGE : revenue, balance sheet and financial ratios
GBM DESAMIANTAGE is a French company
founded 13 years ago,
specialized in the sector Dépollution et autres services de gestion des déchets.
Based in GRAULHET (81300),
this company of category PME
shows in 2025 a net income positive of 129 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GBM DESAMIANTAGE (SIREN 791716822)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
128 705 €
187 810 €
194 089 €
144 144 €
111 628 €
121 050 €
150 871 €
153 170 €
115 519 €
EBITDA
N/C
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
N/C
Revenue and income statement
In 2025, GBM DESAMIANTAGE generates positive net income of 129 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 116 k€ -> 129 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
128 705 €
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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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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 20%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.645%
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
73.809%
Asset age ratio (2025)
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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
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
17.192
24.227
16.158
10.549
4.903
6.34
3.849
21.773
19.645
Financial autonomy
62.261
65.088
66.627
74.817
78.655
77.252
81.729
70.977
73.809
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
19.642025
2023
2024
2025
Q1: 8.4
Med: 19.64
Q3: 51.57
Good+21 pts over 3 years
In 2025, the debt ratio of GBM DESAMIANTAGE (19.64) 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
73.81%2025
2023
2024
2025
Q1: 19.3%
Med: 35.83%
Q3: 52.53%
Excellent
In 2025, the financial autonomy of GBM DESAMIANTAGE (73.8%) 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 719.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
719.275
Liquidity indicators evolution GBM DESAMIANTAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
311.94
414.342
381.774
496.246
499.839
509.486
606.551
619.477
719.275
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
719.272025
2023
2024
2025
Q1: 148.56
Med: 187.75
Q3: 239.9
Excellent+22 pts over 3 years
In 2025, the liquidity ratio of GBM DESAMIANTAGE (719.27) 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 (2025)
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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 GBM DESAMIANTAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
512
550
517
594
253
178
0
0
0
Supplier payment term (days)
311
175
393
216
191
275
0
0
0
Positioning of GBM 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 GBM DESAMIANTAGE with other companies in the same sector:
The revenue of GBM DESAMIANTAGE is not publicly disclosed (confidential accounts filed with INPI).
Is GBM DESAMIANTAGE profitable?
Yes, GBM DESAMIANTAGE generated a net profit of 129 k€ in 2025.
Where is the headquarters of GBM DESAMIANTAGE ?
The headquarters of GBM DESAMIANTAGE is located in GRAULHET (81300), in the department Tarn.
Where to find the tax return of GBM DESAMIANTAGE ?
The tax return of GBM 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 GBM DESAMIANTAGE operate?
GBM 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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