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

GLUCK DESAMIANTAGE : revenue, balance sheet and financial ratios

GLUCK DESAMIANTAGE is a French company founded 12 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in MERTZWILLER (67580), this company of category PME shows in 2015 a net income negative of -722€. 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 - GLUCK DESAMIANTAGE (SIREN 799154398)
Indicator 2017 2015
Revenue N/C N/C
Net income 0 € -722 €
EBITDA N/C -722 €
Net margin N/C N/C

Revenue and income statement

In 2017, GLUCK 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 -23%. 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 (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-23.245%

Financial autonomy (2017) ?
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

48.852%

Solvency indicators evolution
GLUCK DESAMIANTAGE

Sector positioning

Debt ratio
-23.25 2017
2015
2017
Q1: 0.26
Med: 15.32
Q3: 62.59
Excellent +7 pts over 2 years

In 2017, the debt ratio of GLUCK DESAMIANTAGE (-23.25) 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
48.85% 2017
2015
2017
Q1: 7.57%
Med: 23.26%
Q3: 43.6%
Excellent

In 2017, the financial autonomy of GLUCK DESAMIANTAGE (48.9%) 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.

Repayment capacity
-0.21 years 2015
2015
Q1: 0.0 years
Med: 0.08 years
Q3: 2.95 years
Excellent

In 2015, the repayment capacity of GLUCK DESAMIANTAGE (-0.21) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 38.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

38.143

Liquidity indicators evolution
GLUCK DESAMIANTAGE

Sector positioning

Liquidity ratio
38.14 2017
2015
2017
Q1: 111.78
Med: 153.47
Q3: 219.2
Watch

In 2017, the liquidity ratio of GLUCK DESAMIANTAGE (38.14) 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.

Interest coverage
0.0x 2015
2015
Q1: -0.85x
Med: 0.0x
Q3: 0.58x
Good

In 2015, the interest coverage of GLUCK DESAMIANTAGE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Positioning of GLUCK 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 GLUCK 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 GLUCK DESAMIANTAGE

What is the revenue of GLUCK DESAMIANTAGE ?

The revenue of GLUCK DESAMIANTAGE is not publicly disclosed (confidential accounts filed with INPI).

Is GLUCK DESAMIANTAGE profitable?

GLUCK DESAMIANTAGE recorded a net loss in 2015.

Where is the headquarters of GLUCK DESAMIANTAGE ?

The headquarters of GLUCK DESAMIANTAGE is located in MERTZWILLER (67580), in the department Bas-Rhin.

Where to find the tax return of GLUCK DESAMIANTAGE ?

The tax return of GLUCK 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 GLUCK DESAMIANTAGE operate?

GLUCK 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.