Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-12-04 (10 years)Status: ActiveBusiness sector: Dépollution et autres services de gestion des déchetsLocation: NEUFCHATEAU (88300), Vosges
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VOILLAUME DESAMIANTAGE : revenue, balance sheet and financial ratios
VOILLAUME DESAMIANTAGE is a French company
founded 10 years ago,
specialized in the sector Dépollution et autres services de gestion des déchets.
Based in NEUFCHATEAU (88300),
this company of category PME
shows in 2024 a net income positive of 248 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VOILLAUME DESAMIANTAGE (SIREN 815064563)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
247 559 €
241 627 €
131 448 €
121 163 €
48 339 €
7 185 €
51 752 €
96 994 €
EBITDA
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
Revenue and income statement
In 2024, VOILLAUME DESAMIANTAGE generates positive net income of 248 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 97 k€ -> 248 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
247 559 €
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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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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 4%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
4.038%
Financial autonomy (2024)
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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
83.538%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Debt ratio
10.326
2.971
0.312
48.054
2.362
7.743
8.371
4.038
Financial autonomy
44.372
55.556
65.839
54.263
74.101
74.039
76.207
83.538
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
4.042024
2022
2023
2024
Q1: 0.99
Med: 19.98
Q3: 63.48
Good
In 2024, the debt ratio of VOILLAUME DESAMIANTAGE (4.04) 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
83.54%2024
2022
2023
2024
Q1: 9.99%
Med: 31.17%
Q3: 48.68%
Excellent+7 pts over 3 years
In 2024, the financial autonomy of VOILLAUME DESAMIANTAGE (83.5%) 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 734.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
178.516
173.366
220.593
441.607
348.257
458.131
532.923
734.7
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
734.72024
2022
2023
2024
Q1: 127.44
Med: 177.57
Q3: 258.33
Excellent
In 2024, the liquidity ratio of VOILLAUME DESAMIANTAGE (734.70) 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.
Positioning of VOILLAUME 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 VOILLAUME DESAMIANTAGE with other companies in the same sector:
Frequently asked questions about VOILLAUME DESAMIANTAGE
What is the revenue of VOILLAUME DESAMIANTAGE ?
The revenue of VOILLAUME DESAMIANTAGE is not publicly disclosed (confidential accounts filed with INPI).
Is VOILLAUME DESAMIANTAGE profitable?
Yes, VOILLAUME DESAMIANTAGE generated a net profit of 248 k€ in 2024.
Where is the headquarters of VOILLAUME DESAMIANTAGE ?
The headquarters of VOILLAUME DESAMIANTAGE is located in NEUFCHATEAU (88300), in the department Vosges.
Where to find the tax return of VOILLAUME DESAMIANTAGE ?
The tax return of VOILLAUME 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 VOILLAUME DESAMIANTAGE operate?
VOILLAUME 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.
Item evolution
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