49 DEGRES NORD GEOMETRES EXPERTS : revenue, balance sheet and financial ratios
49 DEGRES NORD GEOMETRES EXPERTS is a French company
founded 33 years ago,
specialized in the sector Activité des géomètres.
Based in CREIL (60100),
this company of category PME
shows in 2022 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 49 DEGRES NORD GEOMETRES EXPERTS (SIREN 390891745)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 564 295 €
N/C
N/C
N/C
N/C
N/C
1 172 396 €
Net income
140 957 €
234 789 €
110 622 €
114 768 €
32 322 €
39 210 €
36 553 €
61 796 €
53 625 €
EBITDA
N/C
N/C
210 606 €
N/C
N/C
N/C
N/C
N/C
124 103 €
Net margin
N/C
N/C
7.1%
N/C
N/C
N/C
N/C
N/C
4.6%
Revenue and income statement
In 2024, 49 DEGRES NORD GEOMETRES EXPERTS generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 54 k€ -> 141 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
140 957 €
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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 7%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.943%
Financial autonomy (2024)
?
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
77.878%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution 49 DEGRES NORD GEOMETRES EXPERTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
19.472
17.136
14.419
12.172
14.152
11.668
8.227
9.125
6.943
Financial autonomy
69.649
68.619
71.78
71.858
73.607
75.123
78.637
76.657
77.878
Repayment capacity
2.12
None
None
None
None
None
0.582
None
None
Cash flow / Revenue
7.474%
None%
None%
None%
None%
None%
10.503%
None%
None%
Sector positioning
Debt ratio
6.942024
2022
2023
2024
Q1: 8.6
Med: 30.76
Q3: 65.09
Excellent
In 2024, the debt ratio of 49 DEGRES NORD GEOMETRES ... (6.94) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
77.88%2024
2022
2023
2024
Q1: 36.06%
Med: 50.96%
Q3: 66.87%
Excellent+5 pts over 3 years
In 2024, the financial autonomy of 49 DEGRES NORD GEOMETRES ... (77.9%) 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.
Repayment capacity
0.58 years2022
2022
Q1: 0.25 years
Med: 1.42 years
Q3: 3.08 years
Good
In 2022, the repayment capacity of 49 DEGRES NORD GEOMETRES ... (0.58) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 533.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
533.408
Liquidity indicators evolution 49 DEGRES NORD GEOMETRES EXPERTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
255.224
219.299
240.626
207.543
282.43
314.961
372.117
382.114
533.408
Interest coverage
5.855
None
None
None
None
None
0.615
None
None
Sector positioning
Liquidity ratio
533.412024
2022
2023
2024
Q1: 153.36
Med: 236.99
Q3: 346.09
Excellent
In 2024, the liquidity ratio of 49 DEGRES NORD GEOMETRES ... (533.41) 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.
Interest coverage
0.61x2022
2022
Q1: 0.11x
Med: 0.91x
Q3: 3.62x
Average
In 2022, the interest coverage of 49 DEGRES NORD GEOMETRES ... (0.6x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 49 DEGRES NORD GEOMETRES EXPERTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
346 466 €
0 €
0 €
0 €
0 €
0 €
248 535 €
0 €
0 €
Inventory turnover (days)
34
0
0
0
0
0
43
0
0
Customer payment term (days)
99
0
0
0
0
0
49
0
0
Supplier payment term (days)
30
0
0
0
0
0
16
0
0
Positioning of 49 DEGRES NORD GEOMETRES EXPERTS in its sector
Comparison with sector Activité des géomètres
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 24 962€ to 289 202€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
24k€115k€289k€
115 191 €Range: 24 962€ - 289 202€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 49 DEGRES NORD GEOMETRES EXPERTS with other companies in the same sector:
Frequently asked questions about 49 DEGRES NORD GEOMETRES EXPERTS
What is the revenue of 49 DEGRES NORD GEOMETRES EXPERTS ?
The revenue of 49 DEGRES NORD GEOMETRES EXPERTS in 2022 is 1.6 M€.
Is 49 DEGRES NORD GEOMETRES EXPERTS profitable?
Yes, 49 DEGRES NORD GEOMETRES EXPERTS generated a net profit of 141 k€ in 2024.
Where is the headquarters of 49 DEGRES NORD GEOMETRES EXPERTS ?
The headquarters of 49 DEGRES NORD GEOMETRES EXPERTS is located in CREIL (60100), in the department Oise.
Where to find the tax return of 49 DEGRES NORD GEOMETRES EXPERTS ?
The tax return of 49 DEGRES NORD GEOMETRES EXPERTS 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 49 DEGRES NORD GEOMETRES EXPERTS operate?
49 DEGRES NORD GEOMETRES EXPERTS 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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