AGENCE REGIONALE DE GEOMETRES EXPERTS DE L'OUEST LYONNAIS EN ABREGE ARGEOL : revenue, balance sheet and financial ratios
AGENCE REGIONALE DE GEOMETRES EXPERTS DE L'OUEST LYONNAIS EN ABREGE ARGEOL is a French company
founded 36 years ago,
specialized in the sector Activité des géomètres.
Based in TARARE (69170),
this company of category PME
shows in 2022 a revenue of 893 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGENCE REGIONALE DE GEOMETRES EXPERTS DE L'OUEST LYONNAIS EN ABREGE ARGEOL (SIREN 378706261)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
892 568 €
834 633 €
676 733 €
720 647 €
715 378 €
718 312 €
724 666 €
Net income
13 327 €
79 445 €
99 765 €
95 528 €
56 056 €
56 280 €
16 599 €
90 410 €
34 064 €
EBITDA
N/C
N/C
177 195 €
151 671 €
99 797 €
95 436 €
25 819 €
150 086 €
87 859 €
Net margin
N/C
N/C
11.2%
11.4%
8.3%
7.8%
2.3%
12.6%
4.7%
Revenue and income statement
In 2024, AGENCE REGIONALE DE GEOMETRES EXPERTS DE L'OUEST LYONNAIS EN ABREGE ARGEOL generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 34 k€ -> 13 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
13 327 €
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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 12%. 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 77%. 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
11.938%
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
77.065%
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 AGENCE REGIONALE DE GEOMETRES EXPERTS DE L'OUEST LYONNAIS EN ABREGE ARGEOL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
29.979
26.517
25.408
26.555
45.164
26.901
18.653
13.924
11.938
Financial autonomy
67.889
67.096
69.42
69.486
60.559
67.787
72.372
72.158
77.065
Repayment capacity
1.858
1.364
4.885
1.976
3.146
1.425
0.836
None
None
Cash flow / Revenue
11.997%
16.56%
4.009%
11.042%
12.615%
14.191%
15.966%
None%
None%
Sector positioning
Debt ratio
11.942024
2022
2023
2024
Q1: 8.6
Med: 30.76
Q3: 65.09
Good
In 2024, the debt ratio of AGENCE REGIONALE DE GEOME... (11.94) 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
77.06%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 AGENCE REGIONALE DE GEOME... (77.1%) 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
0.84 years2022
2022
Q1: 0.25 years
Med: 1.42 years
Q3: 3.08 years
Good
In 2022, the repayment capacity of AGENCE REGIONALE DE GEOME... (0.84) 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 431.61. 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
431.611
Liquidity indicators evolution AGENCE REGIONALE DE GEOMETRES EXPERTS DE L'OUEST LYONNAIS EN ABREGE ARGEOL
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
456.329
416.423
472.233
526.603
583.825
439.744
443.75
371.955
431.611
Interest coverage
4.784
2.213
12.069
3.237
3.194
2.153
1.902
None
None
Sector positioning
Liquidity ratio
431.612024
2022
2023
2024
Q1: 153.36
Med: 236.99
Q3: 346.09
Excellent
In 2024, the liquidity ratio of AGENCE REGIONALE DE GEOME... (431.61) 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
1.9x2022
2022
Q1: 0.11x
Med: 0.91x
Q3: 3.62x
Good
In 2022, the interest coverage of AGENCE REGIONALE DE GEOME... (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 AGENCE REGIONALE DE GEOMETRES EXPERTS DE L'OUEST LYONNAIS EN ABREGE ARGEOL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
296 830 €
430 851 €
365 894 €
381 020 €
378 747 €
403 370 €
364 328 €
0 €
0 €
Inventory turnover (days)
61
89
63
57
78
50
38
0
0
Customer payment term (days)
72
100
67
74
77
80
65
0
0
Supplier payment term (days)
23
61
58
24
20
22
48
0
0
Positioning of AGENCE REGIONALE DE GEOMETRES EXPERTS DE L'OUEST LYONNAIS EN ABREGE ARGEOL 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 2 360€ to 27 343€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
2k€10k€27k€
10 890 €Range: 2 360€ - 27 343€
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 AGENCE REGIONALE DE GEOMETRES EXPERTS DE L'OUEST LYONNAIS EN ABREGE ARGEOL with other companies in the same sector:
Frequently asked questions about AGENCE REGIONALE DE GEOMETRES EXPERTS DE L'OUEST LYONNAIS EN ABREGE ARGEOL
What is the revenue of AGENCE REGIONALE DE GEOMETRES EXPERTS DE L'OUEST LYONNAIS EN ABREGE ARGEOL ?
The revenue of AGENCE REGIONALE DE GEOMETRES EXPERTS DE L'OUEST LYONNAIS EN ABREGE ARGEOL in 2022 is 893 k€.
Is AGENCE REGIONALE DE GEOMETRES EXPERTS DE L'OUEST LYONNAIS EN ABREGE ARGEOL profitable?
Yes, AGENCE REGIONALE DE GEOMETRES EXPERTS DE L'OUEST LYONNAIS EN ABREGE ARGEOL generated a net profit of 13 k€ in 2024.
Where is the headquarters of AGENCE REGIONALE DE GEOMETRES EXPERTS DE L'OUEST LYONNAIS EN ABREGE ARGEOL ?
The headquarters of AGENCE REGIONALE DE GEOMETRES EXPERTS DE L'OUEST LYONNAIS EN ABREGE ARGEOL is located in TARARE (69170), in the department Rhone.
Where to find the tax return of AGENCE REGIONALE DE GEOMETRES EXPERTS DE L'OUEST LYONNAIS EN ABREGE ARGEOL ?
The tax return of AGENCE REGIONALE DE GEOMETRES EXPERTS DE L'OUEST LYONNAIS EN ABREGE ARGEOL 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 AGENCE REGIONALE DE GEOMETRES EXPERTS DE L'OUEST LYONNAIS EN ABREGE ARGEOL operate?
AGENCE REGIONALE DE GEOMETRES EXPERTS DE L'OUEST LYONNAIS EN ABREGE ARGEOL 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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