SOCIETE NATIONALE DE DEPOLLUTION ET RETRAIT D'AMIANTE
SIREN : 401879101
Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-05-15 (31 years)Status: ActiveBusiness sector: Dépollution et autres services de gestion des déchetsLocation: MISEREY-SALINES (25480), Doubs
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE NATIONALE DE DEPOLLUTION ET RETRAIT D'AMIANTE : revenue, balance sheet and financial ratios
SOCIETE NATIONALE DE DEPOLLUTION ET RETRAIT D'AMIANTE is a French company
founded 31 years ago,
specialized in the sector Dépollution et autres services de gestion des déchets.
Based in MISEREY-SALINES (25480),
this company of category PME
shows in 2024 a net income positive of 48 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE NATIONALE DE DEPOLLUTION ET RETRAIT D'AMIANTE (SIREN 401879101)
Indicator
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
Net income
47 913 €
-232 524 €
-233 395 €
46 603 €
-370 696 €
-439 770 €
250 472 €
475 090 €
-251 377 €
EBITDA
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
Revenue and income statement
In 2024, SOCIETE NATIONALE DE DEPOLLUTION ET RETRAIT D'AMIANTE generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
47 913 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 -568%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-567.959%
Financial autonomy (2024)
?
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
-11.621%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE NATIONALE DE DEPOLLUTION ET RETRAIT D'AMIANTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
93.23
38.915
43.849
90.427
499.87
368.815
1326.019
-400.388
-567.959
Financial autonomy
32.151
43.322
45.36
28.764
10.605
13.707
3.667
-14.19
-11.621
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-567.962024
2022
2023
2024
Q1: 1.03
Med: 19.98
Q3: 62.69
Excellent-62 pts over 3 years
In 2024, the debt ratio of SOCIETE NATIONALE DE DEPO... (-567.96) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-11.62%2024
2022
2023
2024
Q1: 10.02%
Med: 31.42%
Q3: 48.88%
Watch
In 2024, the financial autonomy of SOCIETE NATIONALE DE DEPO... (-11.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 185.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
185.294
Liquidity indicators evolution SOCIETE NATIONALE DE DEPOLLUTION ET RETRAIT D'AMIANTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
124.505
176.632
194.325
151.693
213.405
237.98
174.685
142.85
185.294
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
185.292024
2022
2023
2024
Q1: 127.49
Med: 177.66
Q3: 259.76
Good
In 2024, the liquidity ratio of SOCIETE NATIONALE DE DEPO... (185.29) 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 SOCIETE NATIONALE DE DEPOLLUTION ET RETRAIT D'AMIANTE 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 SOCIETE NATIONALE DE DEPOLLUTION ET RETRAIT D'AMIANTE with other companies in the same sector:
Frequently asked questions about SOCIETE NATIONALE DE DEPOLLUTION ET RETRAIT D'AMIANTE
What is the revenue of SOCIETE NATIONALE DE DEPOLLUTION ET RETRAIT D'AMIANTE ?
The revenue of SOCIETE NATIONALE DE DEPOLLUTION ET RETRAIT D'AMIANTE is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE NATIONALE DE DEPOLLUTION ET RETRAIT D'AMIANTE profitable?
Yes, SOCIETE NATIONALE DE DEPOLLUTION ET RETRAIT D'AMIANTE generated a net profit of 48 k€ in 2024.
Where is the headquarters of SOCIETE NATIONALE DE DEPOLLUTION ET RETRAIT D'AMIANTE ?
The headquarters of SOCIETE NATIONALE DE DEPOLLUTION ET RETRAIT D'AMIANTE is located in MISEREY-SALINES (25480), in the department Doubs.
Where to find the tax return of SOCIETE NATIONALE DE DEPOLLUTION ET RETRAIT D'AMIANTE ?
The tax return of SOCIETE NATIONALE DE DEPOLLUTION ET RETRAIT D'AMIANTE 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 SOCIETE NATIONALE DE DEPOLLUTION ET RETRAIT D'AMIANTE operate?
SOCIETE NATIONALE DE DEPOLLUTION ET RETRAIT D'AMIANTE 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
Rotate your phone to landscape mode to view the chart