Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-09-10 (5 years)Status: ActiveBusiness sector: Dépollution et autres services de gestion des déchetsLocation: SAINT-QUENTIN-FALLAVIER (38070), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RHONE-ALPES DESAMIANTAGE : revenue, balance sheet and financial ratios
RHONE-ALPES DESAMIANTAGE is a French company
founded 5 years ago,
specialized in the sector Dépollution et autres services de gestion des déchets.
Based in SAINT-QUENTIN-FALLAVIER (38070),
this company of category PME
shows in 2023 a net income positive of 175 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RHONE-ALPES DESAMIANTAGE (SIREN 889014908)
Indicator
2023
Revenue
N/C
Net income
174 698 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, RHONE-ALPES DESAMIANTAGE generates positive net income of 175 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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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
174 698 €
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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 1%. 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 28%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
0.756%
Financial autonomy (2023)
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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
28.085%
Asset age ratio (2023)
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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
Debt ratio
0.756
Financial autonomy
28.085
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.762023
2023
Q1: 0.43
Med: 21.33
Q3: 79.68
Good
In 2023, the debt ratio of RHONE-ALPES DESAMIANTAGE (0.76) 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
28.09%2023
2023
Q1: 9.89%
Med: 27.91%
Q3: 45.82%
Good
In 2023, the financial autonomy of RHONE-ALPES DESAMIANTAGE (28.1%) 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 140.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Liquidity ratio
140.408
Interest coverage
None
Sector positioning
Liquidity ratio
140.412023
2023
Q1: 125.05
Med: 169.56
Q3: 232.38
Average
In 2023, the liquidity ratio of RHONE-ALPES DESAMIANTAGE (140.41) 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 RHONE-ALPES 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 RHONE-ALPES DESAMIANTAGE with other companies in the same sector:
Frequently asked questions about RHONE-ALPES DESAMIANTAGE
What is the revenue of RHONE-ALPES DESAMIANTAGE ?
The revenue of RHONE-ALPES DESAMIANTAGE is not publicly disclosed (confidential accounts filed with INPI).
Is RHONE-ALPES DESAMIANTAGE profitable?
Yes, RHONE-ALPES DESAMIANTAGE generated a net profit of 175 k€ in 2023.
Where is the headquarters of RHONE-ALPES DESAMIANTAGE ?
The headquarters of RHONE-ALPES DESAMIANTAGE is located in SAINT-QUENTIN-FALLAVIER (38070), in the department Isere.
Where to find the tax return of RHONE-ALPES DESAMIANTAGE ?
The tax return of RHONE-ALPES 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 RHONE-ALPES DESAMIANTAGE operate?
RHONE-ALPES 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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