Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-02-10 (6 years)Status: ActiveBusiness sector: Dépollution et autres services de gestion des déchetsLocation: GRAVESON (13690), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INGENIERIE DEPOLLUTION DEMOLITION DECHETS is a French company
founded 6 years ago,
specialized in the sector Dépollution et autres services de gestion des déchets.
Based in GRAVESON (13690),
this company of category PME
shows in 2024 a net income positive of 114 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INGENIERIE DEPOLLUTION DEMOLITION DECHETS (SIREN 881568489)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
113 829 €
38 306 €
116 775 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, INGENIERIE DEPOLLUTION DEMOLITION DECHETS generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 117 k€ -> 114 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
113 829 €
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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 7%. 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 37%. The balance between equity and debt is satisfactory.
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
6.573%
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
37.019%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
23.777
14.833
6.573
Financial autonomy
30.402
33.485
37.019
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
6.572024
2022
2023
2024
Q1: 1.03
Med: 19.98
Q3: 62.69
Good-15 pts over 3 years
In 2024, the debt ratio of INGENIERIE DEPOLLUTION DE... (6.57) 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
37.02%2024
2022
2023
2024
Q1: 10.02%
Med: 31.42%
Q3: 48.88%
Good
In 2024, the financial autonomy of INGENIERIE DEPOLLUTION DE... (37.0%) 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 145.75. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
127.603
134.931
145.755
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
145.752024
2022
2023
2024
Q1: 127.49
Med: 177.66
Q3: 259.76
Average+8 pts over 3 years
In 2024, the liquidity ratio of INGENIERIE DEPOLLUTION DE... (145.75) 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 INGENIERIE DEPOLLUTION DEMOLITION DECHETS 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 INGENIERIE DEPOLLUTION DEMOLITION DECHETS with other companies in the same sector:
Frequently asked questions about INGENIERIE DEPOLLUTION DEMOLITION DECHETS
What is the revenue of INGENIERIE DEPOLLUTION DEMOLITION DECHETS ?
The revenue of INGENIERIE DEPOLLUTION DEMOLITION DECHETS is not publicly disclosed (confidential accounts filed with INPI).
Is INGENIERIE DEPOLLUTION DEMOLITION DECHETS profitable?
Yes, INGENIERIE DEPOLLUTION DEMOLITION DECHETS generated a net profit of 114 k€ in 2024.
Where is the headquarters of INGENIERIE DEPOLLUTION DEMOLITION DECHETS ?
The headquarters of INGENIERIE DEPOLLUTION DEMOLITION DECHETS is located in GRAVESON (13690), in the department Bouches-du-Rhone.
Where to find the tax return of INGENIERIE DEPOLLUTION DEMOLITION DECHETS ?
The tax return of INGENIERIE DEPOLLUTION DEMOLITION DECHETS 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 INGENIERIE DEPOLLUTION DEMOLITION DECHETS operate?
INGENIERIE DEPOLLUTION DEMOLITION DECHETS 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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