Mitarbeiter: 03 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2005-01-01 (21 Jahre)Status: AktivBranche: Activité des géomètresStandort: LES MUREAUX (78130), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GEOMETRE EXPERT BENOIT DUVAL is a French company
founded 21 years ago,
specialized in the sector Activité des géomètres.
Based in LES MUREAUX (78130),
this company of category PME
shows in 2022 a revenue of 738 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, GEOMETRE EXPERT BENOIT DUVAL generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 42 k€ -> 21 k€.
Nettoergebnis (2023)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2023)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
9.904%
Finanzielle Autonomie (2023)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen GEOMETRE EXPERT BENOIT DUVAL
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2022
2023
Verschuldungsgrad
15.005
9.904
Finanzielle Autonomie
63.456
69.256
Rückzahlungsfähigkeit
1.236
None
Cashflow / Umsatz
7.574%
None%
Positionnement sectoriel
Debt ratio
9.92023
2022
2023
Q1: 9.73
Méd: 29.57
Q3: 66.54
Good
In 2023, the debt ratio of GEOMETRE EXPERT BENOIT DUVAL (9.90) 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
69.26%2023
2022
2023
Q1: 36.34%
Méd: 51.06%
Q3: 65.39%
Excellent
In 2023, the financial autonomy of GEOMETRE EXPERT BENOIT DUVAL (69.3%) 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.
Repayment capacity
1.24 years2022
2022
Q1: 0.25 years
Méd: 1.42 years
Q3: 3.08 years
Good
In 2022, the repayment capacity of GEOMETRE EXPERT BENOIT DUVAL (1.24) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 274.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2023)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
274.378
Entwicklung der Liquiditätskennzahlen GEOMETRE EXPERT BENOIT DUVAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2022
2023
Liquiditätsquote
255.87
274.378
Zinsdeckung
4.513
None
Positionnement sectoriel
Liquidity ratio
274.382023
2022
2023
Q1: 163.64
Méd: 238.28
Q3: 351.04
Good
In 2023, the liquidity ratio of GEOMETRE EXPERT BENOIT DUVAL (274.38) 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.
Interest coverage
4.51x2022
2022
Q1: 0.11x
Méd: 0.91x
Q3: 3.62x
Excellent
In 2022, the interest coverage of GEOMETRE EXPERT BENOIT DUVAL (4.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2023)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
0 j
Lagerumschlag (2023)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Entwicklung des Working Capital und der Zahlungsfristen GEOMETRE EXPERT BENOIT DUVAL
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2022
2023
BFR d'exploitation
117 348 €
0 €
Lagerumschlag (Tage)
50
0
Crédit clients (jours)
83
0
Crédit fournisseurs (jours)
16
0
Positionnement de GEOMETRE EXPERT BENOIT DUVAL dans son secteur
Vergleich mit der Branche Activité des géomètres
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 17 901€ to 70 519€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
17k€22k€70k€
22 524 €Range: 17 901€ - 70 519€
NAF 5 année 2023
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activité des géomètres)
Compare GEOMETRE EXPERT BENOIT DUVAL with other companies in the same sector:
Frequently asked questions about GEOMETRE EXPERT BENOIT DUVAL
What is the revenue of GEOMETRE EXPERT BENOIT DUVAL ?
The revenue of GEOMETRE EXPERT BENOIT DUVAL in 2022 is 738 k€.
Is GEOMETRE EXPERT BENOIT DUVAL profitable?
Yes, GEOMETRE EXPERT BENOIT DUVAL generated a net profit of 21 k€ in 2023.
Where is the headquarters of GEOMETRE EXPERT BENOIT DUVAL ?
The headquarters of GEOMETRE EXPERT BENOIT DUVAL is located in LES MUREAUX (78130), in the department Yvelines.
Where to find the tax return of GEOMETRE EXPERT BENOIT DUVAL ?
The tax return of GEOMETRE EXPERT BENOIT DUVAL 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 GEOMETRE EXPERT BENOIT DUVAL operate?
GEOMETRE EXPERT BENOIT DUVAL operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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