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

GROUPE NORD DESAMIANTAGE : revenue, balance sheet and financial ratios

GROUPE NORD DESAMIANTAGE is a French company founded 12 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in HENIN-BEAUMONT (62110), this company of category PME shows in 2021 a net income positive of 9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - GROUPE NORD DESAMIANTAGE (SIREN 798070967)
Indicator 2021 2020 2019 2018
Revenue N/C N/C N/C N/C
Net income 8 764 € -119 802 € 151 937 € 209 153 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, GROUPE NORD DESAMIANTAGE generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 209 k€ -> 9 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 764 €

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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 319%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

318.932%

Financial autonomy (2021) ?
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

12.699%

Asset age ratio (2021) ?
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

71.0%

Solvency indicators evolution
GROUPE NORD DESAMIANTAGE

Sector positioning

Debt ratio
318.93 2021
2019
2020
2021
Q1: 0.12
Med: 27.16
Q3: 107.63
Watch +26 pts over 3 years

In 2021, the debt ratio of GROUPE NORD DESAMIANTAGE (318.93) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
12.7% 2021
2019
2020
2021
Q1: 8.53%
Med: 24.0%
Q3: 42.88%
Average -30 pts over 3 years

In 2021, the financial autonomy of GROUPE NORD DESAMIANTAGE (12.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 150.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

150.88

Liquidity indicators evolution
GROUPE NORD DESAMIANTAGE

Sector positioning

Liquidity ratio
150.88 2021
2019
2020
2021
Q1: 130.63
Med: 185.06
Q3: 253.33
Average +12 pts over 3 years

In 2021, the liquidity ratio of GROUPE NORD DESAMIANTAGE (150.88) 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 GROUPE NORD 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 GROUPE NORD 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 GROUPE NORD DESAMIANTAGE

What is the revenue of GROUPE NORD DESAMIANTAGE ?

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

Is GROUPE NORD DESAMIANTAGE profitable?

Yes, GROUPE NORD DESAMIANTAGE generated a net profit of 9 k€ in 2021.

Where is the headquarters of GROUPE NORD DESAMIANTAGE ?

The headquarters of GROUPE NORD DESAMIANTAGE is located in HENIN-BEAUMONT (62110), in the department Pas-de-Calais.

Where to find the tax return of GROUPE NORD DESAMIANTAGE ?

The tax return of GROUPE NORD 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 GROUPE NORD DESAMIANTAGE operate?

GROUPE NORD 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.