SIREN : 389748211
ARPENTEURS GEOMETRES is a French company founded 33 years ago, specialized in the sector Activité des géomètres. Based in ANTIBES (06160), this company of category PME shows in 2024 a revenue of 635 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 | 634 971 € | 831 476 € | 915 757 € | 959 477 € | 878 823 € | 951 260 € | 1 095 943 € | 1 194 646 € | 978 637 € |
| Net income | -104 998 € | 12 316 € | -197 205 € | 7 268 € | -4 492 € | 96 380 € | 102 658 € | 75 355 € | 39 276 € |
| EBITDA | -90 319 € | 14 395 € | -179 026 € | -1 676 € | -6 142 € | 121 354 € | -92 591 € | 132 081 € | -567 € |
| Net margin | -16.5% | 1.5% | -21.5% | 0.8% | -0.5% | 10.1% | 9.4% | 6.3% | 4.0% |
In 2024, ARPENTEURS GEOMETRES achieves revenue of 635 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.3%). Significant drop of -24% vs 2023. After deducting consumption (1 k€), gross margin stands at 634 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 -90 k€, representing -14.2% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -727%, reducing margin by 16.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -105 k€ (-16.5% of revenue), which will impact equity.
634 971 €
633 808 €
-90 319 €
-85 571 €
-104 998 €
-14.2%
The debt ratio (= Financial debt / Equity x 100) stands at -119%. 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 -31%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-118.716%
-30.604%
-17.644%
-1.405
1.5%
In 2024, the debt ratio of ARPENTEURS GEOMETRES (-118.72) 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.
In 2024, the financial autonomy of ARPENTEURS GEOMETRES (-30.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of ARPENTEURS GEOMETRES (-1.41) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 80.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80.33
-7.586
In 2024, the liquidity ratio of ARPENTEURS GEOMETRES (80.33) 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.
In 2024, the interest coverage of ARPENTEURS GEOMETRES (-7.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 152 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 30 days of revenue, i.e. 53 k€ to permanently finance. Notable WCR improvement over the period (-77%), freeing up cash.
53 172 €
82 j
152 j
59 j
30 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 91 906€ to 158 265€ 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 ARPENTEURS GEOMETRES with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des géomètres
The revenue of ARPENTEURS GEOMETRES in 2024 is 635 k€.
ARPENTEURS GEOMETRES recorded a net loss in 2024.
The headquarters of ARPENTEURS GEOMETRES is located in ANTIBES (06160), in the department Alpes-Maritimes.
The tax return of ARPENTEURS GEOMETRES 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).
ARPENTEURS GEOMETRES operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.