Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-02-18 (13 years)Status: ActiveBusiness sector: Dépollution et autres services de gestion des déchetsLocation: ROMAGNAT (63540), Puy-de-Dome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SADOURNY DESAMIANTAGE PROJECTION ET FLOCKAGE : revenue, balance sheet and financial ratios
SADOURNY DESAMIANTAGE PROJECTION ET FLOCKAGE is a French company
founded 13 years ago,
specialized in the sector Dépollution et autres services de gestion des déchets.
Based in ROMAGNAT (63540),
this company of category PME
shows in 2025 a net income positive of 269 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SADOURNY DESAMIANTAGE PROJECTION ET FLOCKAGE (SIREN 791329790)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
268 845 €
292 870 €
330 248 €
60 568 €
-237 167 €
-38 904 €
11 329 €
13 141 €
-25 893 €
-32 118 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SADOURNY DESAMIANTAGE PROJECTION ET FLOCKAGE generates positive net income of 269 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
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
268 845 €
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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 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 53%. 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
10.182%
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
52.698%
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
Solvency indicators evolution SADOURNY DESAMIANTAGE PROJECTION ET FLOCKAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
113.831
651.224
15.928
275.814
2680.558
-162.569
-195.149
158.47
35.946
10.182
Financial autonomy
11.205
7.918
50.056
9.68
0.957
-36.345
-34.458
16.798
42.438
52.698
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
10.182025
2023
2024
2025
Q1: 7.92
Med: 19.56
Q3: 49.38
Good-45 pts over 3 years
In 2025, the debt ratio of SADOURNY DESAMIANTAGE PRO... (10.18) 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
52.7%2025
2023
2024
2025
Q1: 19.52%
Med: 37.1%
Q3: 52.7%
Excellent+41 pts over 3 years
In 2025, the financial autonomy of SADOURNY DESAMIANTAGE PRO... (52.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 234.63. 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
234.631
Liquidity indicators evolution SADOURNY DESAMIANTAGE PROJECTION ET FLOCKAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
195.753
213.668
219.086
136.193
128.24
119.418
132.691
169.625
227.199
234.631
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
234.632025
2023
2024
2025
Q1: 149.7
Med: 189.94
Q3: 240.47
Good+22 pts over 3 years
In 2025, the liquidity ratio of SADOURNY DESAMIANTAGE PRO... (234.63) 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.
Positioning of SADOURNY DESAMIANTAGE PROJECTION ET FLOCKAGE 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 SADOURNY DESAMIANTAGE PROJECTION ET FLOCKAGE with other companies in the same sector:
Frequently asked questions about SADOURNY DESAMIANTAGE PROJECTION ET FLOCKAGE
What is the revenue of SADOURNY DESAMIANTAGE PROJECTION ET FLOCKAGE ?
The revenue of SADOURNY DESAMIANTAGE PROJECTION ET FLOCKAGE is not publicly disclosed (confidential accounts filed with INPI).
Is SADOURNY DESAMIANTAGE PROJECTION ET FLOCKAGE profitable?
Yes, SADOURNY DESAMIANTAGE PROJECTION ET FLOCKAGE generated a net profit of 269 k€ in 2025.
Where is the headquarters of SADOURNY DESAMIANTAGE PROJECTION ET FLOCKAGE ?
The headquarters of SADOURNY DESAMIANTAGE PROJECTION ET FLOCKAGE is located in ROMAGNAT (63540), in the department Puy-de-Dome.
Where to find the tax return of SADOURNY DESAMIANTAGE PROJECTION ET FLOCKAGE ?
The tax return of SADOURNY DESAMIANTAGE PROJECTION ET FLOCKAGE 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 SADOURNY DESAMIANTAGE PROJECTION ET FLOCKAGE operate?
SADOURNY DESAMIANTAGE PROJECTION ET FLOCKAGE 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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