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2G GENIE GEOLOGIQUE : revenue, balance sheet and financial ratios

2G GENIE GEOLOGIQUE is a French company founded 23 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-ETIENNE (42100), this company of category PME shows in 2017 a net income positive of 22 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - 2G GENIE GEOLOGIQUE (SIREN 447613324)
Indicator 2017
Revenue N/C
Net income 22 262 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, 2G GENIE GEOLOGIQUE generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 262 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.597%

Financial autonomy (2017) ?
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

53.257%

Asset age ratio (2017) ?
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

22.2%

Solvency indicators evolution
2G GENIE GEOLOGIQUE

Sector positioning

Debt ratio
21.6 2017
2017
Q1: 0.0
Med: 6.52
Q3: 41.63
Average

In 2017, the debt ratio of 2G GENIE GEOLOGIQUE (21.60) 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
53.26% 2017
2017
Q1: 9.12%
Med: 34.88%
Q3: 59.27%
Good

In 2017, the financial autonomy of 2G GENIE GEOLOGIQUE (53.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 199.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

199.643

Liquidity indicators evolution
2G GENIE GEOLOGIQUE

Sector positioning

Liquidity ratio
199.64 2017
2017
Q1: 139.09
Med: 208.97
Q3: 350.21
Average

In 2017, the liquidity ratio of 2G GENIE GEOLOGIQUE (199.64) 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.

Positioning of 2G GENIE GEOLOGIQUE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 17 292€ to 172 102€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
17k€ 37k€ 172k€
37 006 € Range: 17 292€ - 172 102€
NAF 5 année 2017
How is this estimate calculated?

This estimate is based on the analysis of 42 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 (Ingénierie, études techniques)

Compare 2G GENIE GEOLOGIQUE with other companies in the same sector:

Frequently asked questions about 2G GENIE GEOLOGIQUE

What is the revenue of 2G GENIE GEOLOGIQUE ?

The revenue of 2G GENIE GEOLOGIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is 2G GENIE GEOLOGIQUE profitable?

Yes, 2G GENIE GEOLOGIQUE generated a net profit of 22 k€ in 2017.

Where is the headquarters of 2G GENIE GEOLOGIQUE ?

The headquarters of 2G GENIE GEOLOGIQUE is located in SAINT-ETIENNE (42100), in the department Loire.

Where to find the tax return of 2G GENIE GEOLOGIQUE ?

The tax return of 2G GENIE GEOLOGIQUE 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 2G GENIE GEOLOGIQUE operate?

2G GENIE GEOLOGIQUE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.