SIREN : 879933612
GEOPARTICIPATIONS is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in MEUDON (92190), this company of category ETI shows in 2024 a net income positive of 3.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | 3 641 351 € | 1 178 119 € | 1 495 271 € | 1 157 820 € | 454 181 € |
| EBITDA | -47 274 € | -12 587 € | -12 989 € | -12 530 € | -445 517 € |
| Nettomarge | N/C | N/C | N/C | N/C | N/C |
In 2024, GEOPARTICIPATIONS generates positive net income of 3.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 454 k€ -> 3.6 M€.
-47 274 €
-47 274 €
3 641 351 €
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
60.255%
48.294%
1.477
In 2024, the debt ratio of GEOPARTICIPATIONS (60.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GEOPARTICIPATIONS (48.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GEOPARTICIPATIONS (1.48) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.415
-507.156
In 2024, the liquidity ratio of GEOPARTICIPATIONS (116.42) 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.
In 2024, the interest coverage of GEOPARTICIPATIONS (-507.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 224 days. Excellent situation: suppliers finance 224 days of the operating cycle (retail model).
0 €
0 j
224 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of GEOPARTICIPATIONS is estimated at
26 914 157 €
(range 7 641 629€ - 53 319 816€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GEOPARTICIPATIONS with other companies in the same sector:
The revenue of GEOPARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).
Yes, GEOPARTICIPATIONS generated a net profit of 3.6 M€ in 2024.
The headquarters of GEOPARTICIPATIONS is located in MEUDON (92190), in the department Hauts-de-Seine.
The tax return of GEOPARTICIPATIONS 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).
GEOPARTICIPATIONS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.