MTP DESAMIANTAGE : revenue, balance sheet and financial ratios

MTP DESAMIANTAGE is a French company founded 23 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in EPERCIEUX-SAINT-PAUL (42110), this company of category PME shows in 2022 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - MTP DESAMIANTAGE (SIREN 447928011)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 027 164 € 2 357 521 € 2 547 216 € 1 660 493 € 934 156 € 1 369 748 € 1 941 628 €
Net income 164 826 € 250 631 € 231 064 € 402 136 € 296 262 € 92 857 € 48 130 € 229 557 € 8 403 €
EBITDA N/C N/C 392 943 € 528 594 € 471 290 € 161 676 € 100 067 € 335 473 € 43 867 €
Net margin N/C N/C 11.4% 17.1% 11.6% 5.6% 5.2% 16.8% 0.4%

Revenue and income statement

In 2024, MTP DESAMIANTAGE generates positive net income of 165 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 8 k€ -> 165 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

164 826 €

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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 4%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.832%

Financial autonomy (2024) ?
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

60.695%

Asset age ratio (2024) ?
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

14.7%

Solvency indicators evolution
MTP DESAMIANTAGE

Sector positioning

Debt ratio
3.83 2024
2022
2023
2024
Q1: 0.99
Med: 19.98
Q3: 63.48
Good

In 2024, the debt ratio of MTP DESAMIANTAGE (3.83) 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
60.7% 2024
2022
2023
2024
Q1: 9.99%
Med: 31.17%
Q3: 48.68%
Excellent

In 2024, the financial autonomy of MTP DESAMIANTAGE (60.7%) 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.

Repayment capacity
0.04 years 2022
2022
Q1: 0.0 years
Med: 0.27 years
Q3: 1.69 years
Good

In 2022, the repayment capacity of MTP DESAMIANTAGE (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 257.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

257.993

Liquidity indicators evolution
MTP DESAMIANTAGE

Sector positioning

Liquidity ratio
257.99 2024
2022
2023
2024
Q1: 127.44
Med: 177.57
Q3: 258.33
Good +10 pts over 3 years

In 2024, the liquidity ratio of MTP DESAMIANTAGE (257.99) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.01x 2022
2022
Q1: 0.0x
Med: 0.17x
Q3: 2.7x
Average

In 2022, the interest coverage of MTP DESAMIANTAGE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
MTP DESAMIANTAGE

Positioning of MTP 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 MTP 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 MTP DESAMIANTAGE

What is the revenue of MTP DESAMIANTAGE ?

The revenue of MTP DESAMIANTAGE in 2022 is 2.0 M€.

Is MTP DESAMIANTAGE profitable?

Yes, MTP DESAMIANTAGE generated a net profit of 165 k€ in 2024.

Where is the headquarters of MTP DESAMIANTAGE ?

The headquarters of MTP DESAMIANTAGE is located in EPERCIEUX-SAINT-PAUL (42110), in the department Loire.

Where to find the tax return of MTP DESAMIANTAGE ?

The tax return of MTP 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 MTP DESAMIANTAGE operate?

MTP 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.