BCG GEOMETRES-EXPERTS : revenue, balance sheet and financial ratios

BCG GEOMETRES-EXPERTS is a French company founded 26 years ago, specialized in the sector Activité des géomètres. Based in BLAIN (44130), this company of category PME shows in 2021 a revenue of 1.9 M€. 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

Financial history - BCG GEOMETRES-EXPERTS (SIREN 429051154)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C 1 868 909 € 1 959 700 € 1 993 191 € 1 662 634 € 1 582 426 € 1 507 851 €
Net income 176 560 € 74 368 € 213 841 € 256 855 € 110 201 € 55 337 € 41 066 €
EBITDA N/C 185 428 € 337 902 € 413 245 € 93 792 € 118 302 € 197 782 €
Net margin N/C 4.0% 10.9% 12.9% 6.6% 3.5% 2.7%

Revenue and income statement

In 2023, BCG GEOMETRES-EXPERTS generates positive net income of 177 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 41 k€ -> 177 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

176 560 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

10.918%

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

72.658%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.5%

Solvency indicators evolution
BCG GEOMETRES-EXPERTS

Sector positioning

Debt ratio
10.92 2023
2020
2021
2023
Q1: 9.73
Med: 29.57
Q3: 66.54
Good -20 pts over 3 years

In 2023, the debt ratio of BCG GEOMETRES-EXPERTS (10.92) 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
72.66% 2023
2020
2021
2023
Q1: 36.34%
Med: 51.06%
Q3: 65.39%
Excellent +12 pts over 3 years

In 2023, the financial autonomy of BCG GEOMETRES-EXPERTS (72.7%) 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
2.83 years 2021
2020
2021
Q1: 0.04 years
Med: 1.0 years
Q3: 3.49 years
Average +14 pts over 2 years

In 2021, the repayment capacity of BCG GEOMETRES-EXPERTS (2.83) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 313.72. 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

313.719

Liquidity indicators evolution
BCG GEOMETRES-EXPERTS

Sector positioning

Liquidity ratio
313.72 2023
2020
2021
2023
Q1: 163.64
Med: 238.28
Q3: 351.04
Good +13 pts over 3 years

In 2023, the liquidity ratio of BCG GEOMETRES-EXPERTS (313.72) 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.

Interest coverage
2.6x 2021
2020
2021
Q1: 0.0x
Med: 0.7x
Q3: 3.12x
Good +12 pts over 2 years

In 2021, the interest coverage of BCG GEOMETRES-EXPERTS (2.6x) 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 (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
BCG GEOMETRES-EXPERTS

Positioning of BCG GEOMETRES-EXPERTS in its sector

Comparison with sector Activité des géomètres

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 152 792€ to 601 897€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
152k€ 192k€ 601k€
192 255 € Range: 152 792€ - 601 897€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 BCG GEOMETRES-EXPERTS with other companies in the same sector:

Frequently asked questions about BCG GEOMETRES-EXPERTS

What is the revenue of BCG GEOMETRES-EXPERTS ?

The revenue of BCG GEOMETRES-EXPERTS in 2021 is 1.9 M€.

Is BCG GEOMETRES-EXPERTS profitable?

Yes, BCG GEOMETRES-EXPERTS generated a net profit of 177 k€ in 2023.

Where is the headquarters of BCG GEOMETRES-EXPERTS ?

The headquarters of BCG GEOMETRES-EXPERTS is located in BLAIN (44130), in the department Loire-Atlantique.

Where to find the tax return of BCG GEOMETRES-EXPERTS ?

The tax return of BCG 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).

In which sector does BCG GEOMETRES-EXPERTS operate?

BCG 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.