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SOC DECONTAMINATION MAINTENANCE INDUSTRI : revenue, balance sheet and financial ratios

SOC DECONTAMINATION MAINTENANCE INDUSTRI is a French company founded 23 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in VAGNEY (88120), this company of category PME shows in 2023 a revenue of 1.8 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 - SOC DECONTAMINATION MAINTENANCE INDUSTRI (SIREN 443555685)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue N/C N/C 1 806 252 € N/C N/C N/C N/C
Net income 79 983 € 40 785 € 58 849 € 17 131 € -24 121 € 9 356 € 75 566 €
EBITDA N/C N/C 89 834 € N/C N/C N/C N/C
Net margin N/C N/C 3.3% N/C N/C N/C N/C

Revenue and income statement

In 2025, SOC DECONTAMINATION MAINTENANCE INDUSTRI generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 76 k€ -> 80 k€.

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

79 983 €

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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 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

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

77.826%

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

26.13%

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

13.6%

Solvency indicators evolution
SOC DECONTAMINATION MAINTENANCE INDUSTRI

Sector positioning

Debt ratio
77.83 2025
2023
2024
2025
Q1: 8.4
Med: 19.64
Q3: 51.57
Watch +20 pts over 3 years

In 2025, the debt ratio of SOC DECONTAMINATION MAINT... (77.83) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
26.13% 2025
2023
2024
2025
Q1: 19.3%
Med: 35.83%
Q3: 52.53%
Average -28 pts over 3 years

In 2025, the financial autonomy of SOC DECONTAMINATION MAINT... (26.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.78 years 2023
2023
Q1: 0.0 years
Med: 0.18 years
Q3: 1.65 years
Average

In 2023, the repayment capacity of SOC DECONTAMINATION MAINT... (1.78) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 183.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

183.313

Liquidity indicators evolution
SOC DECONTAMINATION MAINTENANCE INDUSTRI

Sector positioning

Liquidity ratio
183.31 2025
2023
2024
2025
Q1: 148.56
Med: 187.75
Q3: 239.9
Average -16 pts over 3 years

In 2025, the liquidity ratio of SOC DECONTAMINATION MAINT... (183.31) 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
1.3x 2023
2023
Q1: 0.0x
Med: 0.47x
Q3: 3.03x
Good

In 2023, the interest coverage of SOC DECONTAMINATION MAINT... (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
SOC DECONTAMINATION MAINTENANCE INDUSTRI

Positioning of SOC DECONTAMINATION MAINTENANCE INDUSTRI 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 SOC DECONTAMINATION MAINTENANCE INDUSTRI 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 SOC DECONTAMINATION MAINTENANCE INDUSTRI

What is the revenue of SOC DECONTAMINATION MAINTENANCE INDUSTRI ?

The revenue of SOC DECONTAMINATION MAINTENANCE INDUSTRI in 2023 is 1.8 M€.

Is SOC DECONTAMINATION MAINTENANCE INDUSTRI profitable?

Yes, SOC DECONTAMINATION MAINTENANCE INDUSTRI generated a net profit of 80 k€ in 2025.

Where is the headquarters of SOC DECONTAMINATION MAINTENANCE INDUSTRI ?

The headquarters of SOC DECONTAMINATION MAINTENANCE INDUSTRI is located in VAGNEY (88120), in the department Vosges.

Where to find the tax return of SOC DECONTAMINATION MAINTENANCE INDUSTRI ?

The tax return of SOC DECONTAMINATION MAINTENANCE INDUSTRI 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 SOC DECONTAMINATION MAINTENANCE INDUSTRI operate?

SOC DECONTAMINATION MAINTENANCE INDUSTRI 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.