Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TAMPIGNY DESAMIANTAGE : revenue, balance sheet and financial ratios

TAMPIGNY DESAMIANTAGE is a French company founded 12 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in SAINT-QUENTIN (02100), this company of category PME shows in 2021 a net income positive of 129 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - TAMPIGNY DESAMIANTAGE (SIREN 794951772)
Indicator 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 129 099 € 92 324 € 208 225 € 100 947 € 108 230 €
EBITDA N/C N/C N/C N/C -1 041 480 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, TAMPIGNY DESAMIANTAGE generates positive net income of 129 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 108 k€ -> 129 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

129 099 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

92.334%

Financial autonomy (2021) ?
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

42.935%

Asset age ratio (2021) ?
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

38.3%

Solvency indicators evolution
TAMPIGNY DESAMIANTAGE

Sector positioning

Debt ratio
92.33 2021
2019
2020
2021
Q1: 0.12
Med: 27.16
Q3: 107.63
Average +17 pts over 3 years

In 2021, the debt ratio of TAMPIGNY DESAMIANTAGE (92.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
42.94% 2021
2019
2020
2021
Q1: 8.53%
Med: 24.0%
Q3: 42.88%
Excellent -6 pts over 3 years

In 2021, the financial autonomy of TAMPIGNY DESAMIANTAGE (42.9%) 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 426.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

426.787

Liquidity indicators evolution
TAMPIGNY DESAMIANTAGE

Sector positioning

Liquidity ratio
426.79 2021
2019
2020
2021
Q1: 130.63
Med: 185.06
Q3: 253.33
Excellent

In 2021, the liquidity ratio of TAMPIGNY DESAMIANTAGE (426.79) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
TAMPIGNY DESAMIANTAGE

Positioning of TAMPIGNY 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 TAMPIGNY DESAMIANTAGE 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 TAMPIGNY DESAMIANTAGE

What is the revenue of TAMPIGNY DESAMIANTAGE ?

The revenue of TAMPIGNY DESAMIANTAGE is not publicly disclosed (confidential accounts filed with INPI).

Is TAMPIGNY DESAMIANTAGE profitable?

Yes, TAMPIGNY DESAMIANTAGE generated a net profit of 129 k€ in 2021.

Where is the headquarters of TAMPIGNY DESAMIANTAGE ?

The headquarters of TAMPIGNY DESAMIANTAGE is located in SAINT-QUENTIN (02100), in the department Aisne.

Where to find the tax return of TAMPIGNY DESAMIANTAGE ?

The tax return of TAMPIGNY 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 TAMPIGNY DESAMIANTAGE operate?

TAMPIGNY 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.