Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-12-02 (12 years)Status: ActiveBusiness sector: Dépollution et autres services de gestion des déchetsLocation: TREBES (11800), Aude
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GRAND SUD DESAMIANTAGE : revenue, balance sheet and financial ratios
GRAND SUD DESAMIANTAGE is a French company
founded 12 years ago,
specialized in the sector Dépollution et autres services de gestion des déchets.
Based in TREBES (11800),
this company of category PME
shows in 2024 a net income positive of 507 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GRAND SUD DESAMIANTAGE (SIREN 798274585)
Indicator
2024
2021
2020
2019
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
506 537 €
273 611 €
322 195 €
336 346 €
206 577 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, GRAND SUD DESAMIANTAGE generates positive net income of 507 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 207 k€ -> 507 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
506 537 €
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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 16%. 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 (2024)
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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
16.141%
Financial autonomy (2024)
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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
73.664%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GRAND SUD DESAMIANTAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
2021
2024
Debt ratio
19.123
21.951
27.594
12.047
16.141
Financial autonomy
37.69
60.549
57.507
60.514
73.664
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
16.142024
2020
2021
2024
Q1: 0.99
Med: 19.98
Q3: 63.48
Good
In 2024, the debt ratio of GRAND SUD DESAMIANTAGE (16.14) 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
73.66%2024
2020
2021
2024
Q1: 9.99%
Med: 31.17%
Q3: 48.68%
Excellent+7 pts over 3 years
In 2024, the financial autonomy of GRAND SUD DESAMIANTAGE (73.7%) 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 528.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
528.711
Liquidity indicators evolution GRAND SUD DESAMIANTAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
2020
2021
2024
Liquidity ratio
161.151
301.785
292.447
253.799
528.711
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
528.712024
2020
2021
2024
Q1: 127.44
Med: 177.57
Q3: 258.33
Excellent
In 2024, the liquidity ratio of GRAND SUD DESAMIANTAGE (528.71) 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.
Positioning of GRAND SUD 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 GRAND SUD DESAMIANTAGE with other companies in the same sector:
Frequently asked questions about GRAND SUD DESAMIANTAGE
What is the revenue of GRAND SUD DESAMIANTAGE ?
The revenue of GRAND SUD DESAMIANTAGE is not publicly disclosed (confidential accounts filed with INPI).
Is GRAND SUD DESAMIANTAGE profitable?
Yes, GRAND SUD DESAMIANTAGE generated a net profit of 507 k€ in 2024.
Where is the headquarters of GRAND SUD DESAMIANTAGE ?
The headquarters of GRAND SUD DESAMIANTAGE is located in TREBES (11800), in the department Aude.
Where to find the tax return of GRAND SUD DESAMIANTAGE ?
The tax return of GRAND SUD 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 GRAND SUD DESAMIANTAGE operate?
GRAND SUD 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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