Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-01-01 (16 years)Status: ActiveBusiness sector: Activité des géomètresLocation: ALBI (81000), Tarn
ALBI GEOMETRE EXPERT : revenue, balance sheet and financial ratios
ALBI GEOMETRE EXPERT is a French company
founded 16 years ago,
specialized in the sector Activité des géomètres.
Based in ALBI (81000),
this company of category PME
shows in 2021 a revenue of 918 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALBI GEOMETRE EXPERT (SIREN 519343156)
Indicator
2023
2022
2021
2020
2015
2014
2013
Revenue
N/C
N/C
917 776 €
N/C
392 982 €
407 835 €
372 899 €
Net income
-58 552 €
33 436 €
13 821 €
31 657 €
37 261 €
38 500 €
19 357 €
EBITDA
N/C
N/C
34 688 €
N/C
36 860 €
52 346 €
33 688 €
Net margin
N/C
N/C
1.5%
N/C
9.5%
9.4%
5.2%
Revenue and income statement
In 2023, ALBI GEOMETRE EXPERT records a net loss of 59 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-58 552 €
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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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
75.918%
Financial autonomy (2023)
?
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
39.751%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2020
2021
2022
2023
Debt ratio
167.11
104.288
61.831
108.684
76.453
80.355
75.918
Financial autonomy
29.327
36.332
47.862
37.988
44.939
41.717
39.751
Repayment capacity
4.914
2.809
3.289
None
10.146
None
None
Cash flow / Revenue
7.203%
10.652%
7.419%
None%
2.964%
None%
None%
Sector positioning
Debt ratio
75.922023
2021
2022
2023
Q1: 9.73
Med: 29.57
Q3: 66.54
Average
In 2023, the debt ratio of ALBI GEOMETRE EXPERT (75.92) 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
39.75%2023
2021
2022
2023
Q1: 36.34%
Med: 51.06%
Q3: 65.39%
Average-16 pts over 3 years
In 2023, the financial autonomy of ALBI GEOMETRE EXPERT (39.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
10.15 years2021
2021
Q1: 0.04 years
Med: 1.0 years
Q3: 3.49 years
Watch
In 2021, the repayment capacity of ALBI GEOMETRE EXPERT (10.15) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 160.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
2014
2015
2020
2021
2022
2023
Liquidity ratio
157.957
159.809
165.974
262.69
248.315
205.914
160.374
Interest coverage
11.915
5.24
5.467
None
15.037
None
None
Sector positioning
Liquidity ratio
160.372023
2021
2022
2023
Q1: 163.64
Med: 238.28
Q3: 351.04
Watch-28 pts over 3 years
In 2023, the liquidity ratio of ALBI GEOMETRE EXPERT (160.37) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
15.04x2021
2021
Q1: 0.0x
Med: 0.7x
Q3: 3.12x
Excellent
In 2021, the interest coverage of ALBI GEOMETRE EXPERT (15.0x) 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.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 ALBI GEOMETRE EXPERT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2020
2021
2022
2023
Operating WCR
26 692 €
25 861 €
25 296 €
0 €
190 796 €
0 €
0 €
Inventory turnover (days)
12
14
15
0
39
0
0
Customer payment term (days)
47
59
51
1709
73
0
0
Supplier payment term (days)
2
15
20
0
19
0
0
Positioning of ALBI GEOMETRE EXPERT in its sector
Comparison with sector Activité des géomètres
Similar companies (Activité des géomètres)
Compare ALBI GEOMETRE EXPERT with other companies in the same sector:
Frequently asked questions about ALBI GEOMETRE EXPERT
What is the revenue of ALBI GEOMETRE EXPERT ?
The revenue of ALBI GEOMETRE EXPERT in 2021 is 918 k€.
Is ALBI GEOMETRE EXPERT profitable?
ALBI GEOMETRE EXPERT recorded a net loss in 2023.
Where is the headquarters of ALBI GEOMETRE EXPERT ?
The headquarters of ALBI GEOMETRE EXPERT is located in ALBI (81000), in the department Tarn.
Where to find the tax return of ALBI GEOMETRE EXPERT ?
The tax return of ALBI GEOMETRE EXPERT 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 ALBI GEOMETRE EXPERT operate?
ALBI GEOMETRE EXPERT 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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