Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-04-27 (13 years)Status: ActiveBusiness sector: Dépollution et autres services de gestion des déchetsLocation: THONON-LES-BAINS (74200), Haute-Savoie
LEI DESAMIANTAGE : revenue, balance sheet and financial ratios
LEI DESAMIANTAGE is a French company
founded 13 years ago,
specialized in the sector Dépollution et autres services de gestion des déchets.
Based in THONON-LES-BAINS (74200),
this company of category PME
shows in 2018 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LEI DESAMIANTAGE (SIREN 751418633)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 095 689 €
1 063 944 €
Net income
339 453 €
202 128 €
133 890 €
138 946 €
144 020 €
84 957 €
157 664 €
60 730 €
102 603 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
97 445 €
156 721 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
5.5%
9.6%
Revenue and income statement
In 2025, LEI DESAMIANTAGE generates positive net income of 339 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 103 k€ -> 339 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
339 453 €
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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 10%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
9.682%
Financial autonomy (2025)
?
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
63.624%
Asset age ratio (2025)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
15.4
88.193
15.252
22.427
108.691
138.961
66.202
27.669
9.682
Financial autonomy
59.419
38.387
61.415
51.061
32.1
31.046
44.38
54.084
63.624
Repayment capacity
0.448
2.265
None
None
None
None
None
None
None
Cash flow / Revenue
9.779%
7.238%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
9.682025
2023
2024
2025
Q1: 8.4
Med: 19.64
Q3: 51.57
Good-41 pts over 3 years
In 2025, the debt ratio of LEI DESAMIANTAGE (9.68) 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
63.62%2025
2023
2024
2025
Q1: 19.3%
Med: 35.83%
Q3: 52.53%
Excellent+12 pts over 3 years
In 2025, the financial autonomy of LEI DESAMIANTAGE (63.6%) 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 240.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
240.467
Liquidity indicators evolution LEI DESAMIANTAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
188.31
227.477
234.422
168.058
231.125
264.261
226.293
214.1
240.467
Interest coverage
1.554
1.364
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
240.472025
2023
2024
2025
Q1: 148.56
Med: 187.75
Q3: 239.9
Excellent
In 2025, the liquidity ratio of LEI DESAMIANTAGE (240.47) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LEI DESAMIANTAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
109 246 €
157 144 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
53
55
0
0
0
0
0
0
0
Supplier payment term (days)
37
28
0
0
0
0
0
0
0
Positioning of LEI 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 LEI DESAMIANTAGE with other companies in the same sector:
The revenue of LEI DESAMIANTAGE in 2018 is 1.1 M€.
Is LEI DESAMIANTAGE profitable?
Yes, LEI DESAMIANTAGE generated a net profit of 339 k€ in 2025.
Where is the headquarters of LEI DESAMIANTAGE ?
The headquarters of LEI DESAMIANTAGE is located in THONON-LES-BAINS (74200), in the department Haute-Savoie.
Where to find the tax return of LEI DESAMIANTAGE ?
The tax return of LEI 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 LEI DESAMIANTAGE operate?
LEI 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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