SIREN : 799025580
A&S CONSEILS - GEOMETRES EXPERTS is a French company founded 12 years ago, specialized in the sector Activité des géomètres. Based in MEAUX (77100), this company of category PME shows in 2024 a revenue of 252 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 252 372 € | 448 749 € | 465 848 € | 427 331 € | 542 232 € | 556 325 € | 701 578 € |
| Net income | -49 336 € | 189 376 € | -60 127 € | 68 929 € | -28 047 € | 22 020 € | 102 293 € |
| EBITDA | -47 338 € | 126 237 € | 123 618 € | 73 989 € | 140 443 € | 105 410 € | 113 514 € |
| Net margin | -19.5% | 42.2% | -12.9% | 16.1% | -5.2% | 4.0% | 14.6% |
In 2024, A&S CONSEILS - GEOMETRES EXPERTS achieves revenue of 252 k€. Revenue is declining over the period 2017-2024 (CAGR: -13.6%). Significant drop of -44% vs 2023. After deducting consumption (480 €), gross margin stands at 252 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 -47 k€, representing -18.8% of revenue. Warning negative scissor effect: despite revenue change (-44%), EBITDA varies by -137%, reducing margin by 46.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -49 k€ (-19.5% of revenue), which will impact equity.
252 372 €
251 892 €
-47 338 €
-49 434 €
-49 336 €
-18.8%
The debt ratio (= Financial debt / Equity x 100) stands at -330%. 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 -34%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-329.611%
-33.907%
-18.699%
-8.161
28.7%
In 2024, the debt ratio of A&S CONSEILS - GEOMETRES ... (-329.61) 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 A&S CONSEILS - GEOMETRES ... (-33.9%) 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 A&S CONSEILS - GEOMETRES ... (-8.16) 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 62.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
62.78
0.0
In 2024, the liquidity ratio of A&S CONSEILS - GEOMETRES ... (62.78) 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 A&S CONSEILS - GEOMETRES ... (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Favorable situation: supplier credit is longer than customer credit by 29 days. WCR is negative (-15 days): operations structurally generate cash. Notable WCR improvement over the period (-105%), freeing up cash.
-10 337 €
39 j
68 j
0 j
-15 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 36 528€ to 62 903€ 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 A&S CONSEILS - GEOMETRES EXPERTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des géomètres
The revenue of A&S CONSEILS - GEOMETRES EXPERTS in 2024 is 252 k€.
A&S CONSEILS - GEOMETRES EXPERTS recorded a net loss in 2024.
The headquarters of A&S CONSEILS - GEOMETRES EXPERTS is located in MEAUX (77100), in the department Seine-et-Marne.
The tax return of A&S CONSEILS - 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).
A&S CONSEILS - 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.