Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-04-01 (7 years)Status: ActiveBusiness sector: Dépollution et autres services de gestion des déchetsLocation: GENNEVILLIERS (92230), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE HAVRE DESAMIANTAGE (LH DESAMIANTAGE) : revenue, balance sheet and financial ratios
LE HAVRE DESAMIANTAGE (LH DESAMIANTAGE) is a French company
founded 7 years ago,
specialized in the sector Dépollution et autres services de gestion des déchets.
Based in GENNEVILLIERS (92230),
this company of category PME
shows in 2022 a net income positive of 7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE HAVRE DESAMIANTAGE (LH DESAMIANTAGE) (SIREN 850097601)
Indicator
2022
Revenue
N/C
Net income
7 005 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, LE HAVRE DESAMIANTAGE (LH DESAMIANTAGE) generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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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
7 005 €
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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 28%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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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
27.952%
Financial autonomy (2022)
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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
18.346%
Asset age ratio (2022)
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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 LE HAVRE DESAMIANTAGE (LH DESAMIANTAGE)
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
27.952
Financial autonomy
18.346
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
27.952022
2022
Q1: 0.03
Med: 26.49
Q3: 97.79
Average
In 2022, the debt ratio of LE HAVRE DESAMIANTAGE (LH... (27.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
18.35%2022
2022
Q1: 6.36%
Med: 23.02%
Q3: 45.12%
Average
In 2022, the financial autonomy of LE HAVRE DESAMIANTAGE (LH... (18.4%) 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 128.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
128.904
Liquidity indicators evolution LE HAVRE DESAMIANTAGE (LH DESAMIANTAGE)
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
128.904
Interest coverage
None
Sector positioning
Liquidity ratio
128.92022
2022
Q1: 125.35
Med: 172.04
Q3: 233.77
Average
In 2022, the liquidity ratio of LE HAVRE DESAMIANTAGE (LH... (128.90) 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 LE HAVRE DESAMIANTAGE (LH 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 LE HAVRE DESAMIANTAGE (LH DESAMIANTAGE) with other companies in the same sector:
Frequently asked questions about LE HAVRE DESAMIANTAGE (LH DESAMIANTAGE)
What is the revenue of LE HAVRE DESAMIANTAGE (LH DESAMIANTAGE) ?
The revenue of LE HAVRE DESAMIANTAGE (LH DESAMIANTAGE) is not publicly disclosed (confidential accounts filed with INPI).
Is LE HAVRE DESAMIANTAGE (LH DESAMIANTAGE) profitable?
Yes, LE HAVRE DESAMIANTAGE (LH DESAMIANTAGE) generated a net profit of 7 k€ in 2022.
Where is the headquarters of LE HAVRE DESAMIANTAGE (LH DESAMIANTAGE) ?
The headquarters of LE HAVRE DESAMIANTAGE (LH DESAMIANTAGE) is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
Where to find the tax return of LE HAVRE DESAMIANTAGE (LH DESAMIANTAGE) ?
The tax return of LE HAVRE DESAMIANTAGE (LH 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 LE HAVRE DESAMIANTAGE (LH DESAMIANTAGE) operate?
LE HAVRE DESAMIANTAGE (LH 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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