Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-03-02 (8 years)Status: ActiveBusiness sector: Dépollution et autres services de gestion des déchetsLocation: BEZIERS (34500), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OCCITANIE DESAMIANTAGE : revenue, balance sheet and financial ratios
OCCITANIE DESAMIANTAGE is a French company
founded 8 years ago,
specialized in the sector Dépollution et autres services de gestion des déchets.
Based in BEZIERS (34500),
this company of category PME
shows in 2025 a net income positive of 228 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OCCITANIE DESAMIANTAGE (SIREN 839505310)
Indicator
2025
2024
2023
Revenue
N/C
N/C
N/C
Net income
228 191 €
171 077 €
138 409 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2025, OCCITANIE DESAMIANTAGE generates positive net income of 228 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 138 k€ -> 228 k€.
Net income (2025)
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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
228 191 €
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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 14%. 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 52%. 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
14.126%
Financial autonomy (2025)
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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
52.364%
Asset age ratio (2025)
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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
2023
2024
2025
Debt ratio
26.399
21.818
14.126
Financial autonomy
50.945
55.036
52.364
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
14.132025
2023
2024
2025
Q1: 7.92
Med: 19.56
Q3: 49.38
Good-14 pts over 3 years
In 2025, the debt ratio of OCCITANIE DESAMIANTAGE (14.13) 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
52.36%2025
2023
2024
2025
Q1: 19.52%
Med: 37.1%
Q3: 52.7%
Good
In 2025, the financial autonomy of OCCITANIE DESAMIANTAGE (52.4%) 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 291.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
2023
2024
2025
Liquidity ratio
291.117
317.509
291.135
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
291.132025
2023
2024
2025
Q1: 149.7
Med: 189.94
Q3: 240.47
Excellent
In 2025, the liquidity ratio of OCCITANIE DESAMIANTAGE (291.13) 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.
Positioning of OCCITANIE 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 OCCITANIE DESAMIANTAGE with other companies in the same sector:
Frequently asked questions about OCCITANIE DESAMIANTAGE
What is the revenue of OCCITANIE DESAMIANTAGE ?
The revenue of OCCITANIE DESAMIANTAGE is not publicly disclosed (confidential accounts filed with INPI).
Is OCCITANIE DESAMIANTAGE profitable?
Yes, OCCITANIE DESAMIANTAGE generated a net profit of 228 k€ in 2025.
Where is the headquarters of OCCITANIE DESAMIANTAGE ?
The headquarters of OCCITANIE DESAMIANTAGE is located in BEZIERS (34500), in the department Herault.
Where to find the tax return of OCCITANIE DESAMIANTAGE ?
The tax return of OCCITANIE 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 OCCITANIE DESAMIANTAGE operate?
OCCITANIE 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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