Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-04-23 (5 years)Status: ActiveBusiness sector: Dépollution et autres services de gestion des déchetsLocation: COURRIERES (62710), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GONCALVES DESAMIANTAGE DEPLOMBAGE DECONSTRUCTION DEMOLITION is a French company
founded 5 years ago,
specialized in the sector Dépollution et autres services de gestion des déchets.
Based in COURRIERES (62710),
this company of category PME
shows in 2024 a net income positive of 275 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GONCALVES DESAMIANTAGE DEPLOMBAGE DECONSTRUCTION DEMOLITION (SIREN 898674627)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
275 037 €
259 416 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, GONCALVES DESAMIANTAGE DEPLOMBAGE DECONSTRUCTION DEMOLITION generates positive net income of 275 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 259 k€ -> 275 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
275 037 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 4%. 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 47%. 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
3.565%
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
47.043%
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
2023
2024
Debt ratio
2.868
3.565
Financial autonomy
48.508
47.043
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
3.562024
2023
2024
Q1: 1.03
Med: 19.98
Q3: 62.69
Good
In 2024, the debt ratio of GONCALVES DESAMIANTAGE DE... (3.56) 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
47.04%2024
2023
2024
Q1: 10.02%
Med: 31.42%
Q3: 48.88%
Good
In 2024, the financial autonomy of GONCALVES DESAMIANTAGE DE... (47.0%) 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 175.83. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
183.837
175.827
Interest coverage
None
None
Sector positioning
Liquidity ratio
175.832024
2023
2024
Q1: 127.49
Med: 177.66
Q3: 259.76
Average-6 pts over 2 years
In 2024, the liquidity ratio of GONCALVES DESAMIANTAGE DE... (175.83) 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.
Positioning of GONCALVES DESAMIANTAGE DEPLOMBAGE DECONSTRUCTION DEMOLITION 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 GONCALVES DESAMIANTAGE DEPLOMBAGE DECONSTRUCTION DEMOLITION with other companies in the same sector:
Frequently asked questions about GONCALVES DESAMIANTAGE DEPLOMBAGE DECONSTRUCTION DEMOLITION
What is the revenue of GONCALVES DESAMIANTAGE DEPLOMBAGE DECONSTRUCTION DEMOLITION ?
The revenue of GONCALVES DESAMIANTAGE DEPLOMBAGE DECONSTRUCTION DEMOLITION is not publicly disclosed (confidential accounts filed with INPI).
Is GONCALVES DESAMIANTAGE DEPLOMBAGE DECONSTRUCTION DEMOLITION profitable?
Yes, GONCALVES DESAMIANTAGE DEPLOMBAGE DECONSTRUCTION DEMOLITION generated a net profit of 275 k€ in 2024.
Where is the headquarters of GONCALVES DESAMIANTAGE DEPLOMBAGE DECONSTRUCTION DEMOLITION ?
The headquarters of GONCALVES DESAMIANTAGE DEPLOMBAGE DECONSTRUCTION DEMOLITION is located in COURRIERES (62710), in the department Pas-de-Calais.
Where to find the tax return of GONCALVES DESAMIANTAGE DEPLOMBAGE DECONSTRUCTION DEMOLITION ?
The tax return of GONCALVES DESAMIANTAGE DEPLOMBAGE DECONSTRUCTION DEMOLITION 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 GONCALVES DESAMIANTAGE DEPLOMBAGE DECONSTRUCTION DEMOLITION operate?
GONCALVES DESAMIANTAGE DEPLOMBAGE DECONSTRUCTION DEMOLITION 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
Rotate your phone to landscape mode to view the chart