SIREN : 528661804
ALPHAGEO GEOMETRES-EXPERTS is a French company founded 15 years ago, specialized in the sector Activité des géomètres. Based in GRENOBLE (38000), this company of category PME shows in 2024 a revenue of 698 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 697 957 € | 562 696 € | 652 891 € | 634 402 € | 505 486 € | 561 100 € | 500 644 € | 476 024 € | 316 317 € |
| Net income | 34 831 € | 7 438 € | 39 255 € | 28 921 € | 32 076 € | 17 542 € | 28 241 € | 1 352 € | 24 053 € |
| EBITDA | 18 819 € | -15 476 € | 51 963 € | 25 373 € | 49 994 € | 26 857 € | 6 232 € | -6 233 € | 28 102 € |
| Net margin | 5.0% | 1.3% | 6.0% | 4.6% | 6.3% | 3.1% | 5.6% | 0.3% | 7.6% |
In 2024, ALPHAGEO GEOMETRES-EXPERTS achieves revenue of 698 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Vs 2023, growth of +24% (563 k€ -> 698 k€). After deducting consumption (0 €), gross margin stands at 698 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 2.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
697 957 €
697 957 €
18 819 €
44 488 €
34 831 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 17.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
83.138%
43.176%
1.243%
17.165
21.3%
In 2024, the debt ratio of ALPHAGEO GEOMETRES-EXPERTS (83.14) 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 ALPHAGEO GEOMETRES-EXPERTS (43.2%) 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 ALPHAGEO GEOMETRES-EXPERTS (17.16) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 308.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
308.319
1.233
In 2024, the liquidity ratio of ALPHAGEO GEOMETRES-EXPERTS (308.32) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ALPHAGEO GEOMETRES-EXPERTS (1.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 55 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 67 days of revenue, i.e. 129 k€ to permanently finance. Over 2016-2024, WCR increased by +141%, requiring additional financing.
129 094 €
36 j
13 j
55 j
67 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 34 209€ to 106 834€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ALPHAGEO GEOMETRES-EXPERTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des géomètres
The revenue of ALPHAGEO GEOMETRES-EXPERTS in 2024 is 698 k€.
Yes, ALPHAGEO GEOMETRES-EXPERTS generated a net profit of 35 k€ in 2024.
The headquarters of ALPHAGEO GEOMETRES-EXPERTS is located in GRENOBLE (38000), in the department Isere.
The tax return of ALPHAGEO 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).
ALPHAGEO 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.