SAS ALBANAISE DE DESAMIANTAGE (SAD) : revenue, balance sheet and financial ratios

SAS ALBANAISE DE DESAMIANTAGE (SAD) is a French company founded 13 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in RUMILLY (74150), this company of category PME shows in 2025 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - SAS ALBANAISE DE DESAMIANTAGE (SAD) (SIREN 788920155)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 2 843 411 € 2 700 883 € 2 703 778 € N/C 2 554 500 € 2 774 577 € 2 722 369 € 1 929 830 € 1 267 453 €
Net income 179 572 € 6 417 € 53 570 € 13 242 € -7 442 € 151 014 € 281 113 € 327 713 € 175 432 €
EBITDA 268 478 € 16 778 € 124 731 € N/C 59 510 € 228 212 € 414 159 € 496 321 € 280 589 €
Net margin 6.3% 0.2% 2.0% N/C -0.3% 5.4% 10.3% 17.0% 13.8%

Revenue and income statement

In 2025, SAS ALBANAISE DE DESAMIANTAGE (SAD) achieves revenue of 2.8 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. Vs 2024: +5%. After deducting consumption (127 k€), gross margin stands at 2.7 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 268 k€, representing 9.4% of revenue. Positive scissor effect: EBITDA margin improves by +8.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 180 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 843 411 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 716 591 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

268 478 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

203 801 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

179 572 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.4%

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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 19%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.448%

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

44.686%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.379%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.482

Asset age ratio (2025) ?
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

22.0%

Solvency indicators evolution
SAS ALBANAISE DE DESAMIANTAGE (SAD)

Sector positioning

Debt ratio
19.45 2025
2023
2024
2025
Q1: 7.92
Med: 19.56
Q3: 49.38
Good +16 pts over 3 years

In 2025, the debt ratio of SAS ALBANAISE DE DESAMIAN... (19.45) 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
44.69% 2025
2023
2024
2025
Q1: 19.52%
Med: 37.1%
Q3: 52.7%
Good -16 pts over 3 years

In 2025, the financial autonomy of SAS ALBANAISE DE DESAMIAN... (44.7%) 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.

Repayment capacity
0.48 years 2025
2023
2024
2025
Q1: 0.06 years
Med: 0.64 years
Q3: 1.63 years
Good -10 pts over 3 years

In 2025, the repayment capacity of SAS ALBANAISE DE DESAMIAN... (0.48) 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 176.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.

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

176.117

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.787

Liquidity indicators evolution
SAS ALBANAISE DE DESAMIANTAGE (SAD)

Sector positioning

Liquidity ratio
176.12 2025
2023
2024
2025
Q1: 149.7
Med: 189.94
Q3: 240.47
Average -22 pts over 3 years

In 2025, the liquidity ratio of SAS ALBANAISE DE DESAMIAN... (176.12) 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.

Interest coverage
0.79x 2025
2023
2024
2025
Q1: 0.36x
Med: 2.42x
Q3: 6.91x
Average -10 pts over 3 years

In 2025, the interest coverage of SAS ALBANAISE DE DESAMIAN... (0.8x) 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. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 82 days of revenue, i.e. 644 k€ to permanently finance. Over 2017-2025, WCR increased by +127%, requiring additional financing.

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

643 777 €

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

75 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

61 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

5 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

82 j

WCR and payment terms evolution
SAS ALBANAISE DE DESAMIANTAGE (SAD)

Positioning of SAS ALBANAISE DE DESAMIANTAGE (SAD) 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 SAS ALBANAISE DE DESAMIANTAGE (SAD) 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 SAS ALBANAISE DE DESAMIANTAGE (SAD)

What is the revenue of SAS ALBANAISE DE DESAMIANTAGE (SAD) ?

The revenue of SAS ALBANAISE DE DESAMIANTAGE (SAD) in 2025 is 2.8 M€.

Is SAS ALBANAISE DE DESAMIANTAGE (SAD) profitable?

Yes, SAS ALBANAISE DE DESAMIANTAGE (SAD) generated a net profit of 180 k€ in 2025.

Where is the headquarters of SAS ALBANAISE DE DESAMIANTAGE (SAD) ?

The headquarters of SAS ALBANAISE DE DESAMIANTAGE (SAD) is located in RUMILLY (74150), in the department Haute-Savoie.

Where to find the tax return of SAS ALBANAISE DE DESAMIANTAGE (SAD) ?

The tax return of SAS ALBANAISE DE DESAMIANTAGE (SAD) 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 SAS ALBANAISE DE DESAMIANTAGE (SAD) operate?

SAS ALBANAISE DE DESAMIANTAGE (SAD) 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.