SIREN : 473401420
BUREAU D ETUDES GEOMECA is a French company founded 53 years ago, specialized in the sector Ingénierie, études techniques. Based in ENNEVELIN (59710), this company of category PME shows in 2024 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 810 558 € | 2 820 746 € | 2 832 123 € | N/C | N/C | 2 084 854 € | 2 042 601 € | 1 741 083 € |
| Net income | 46 078 € | 161 481 € | 211 567 € | 116 473 € | 112 288 € | 109 867 € | 168 620 € | 108 991 € |
| EBITDA | 106 195 € | 237 466 € | 390 862 € | N/C | N/C | 186 699 € | 254 546 € | 199 370 € |
| Net margin | 1.6% | 5.7% | 7.5% | N/C | N/C | 5.3% | 8.3% | 6.3% |
In 2024, BUREAU D ETUDES GEOMECA achieves revenue of 2.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 2.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 106 k€, representing 3.8% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -55%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
2 810 558 €
2 810 558 €
106 195 €
46 248 €
46 078 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 77%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.941%
76.552%
3.258%
0.829
32.1%
In 2024, the debt ratio of BUREAU D ETUDES GEOMECA (2.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BUREAU D ETUDES GEOMECA (76.5%) 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.
In 2024, the repayment capacity of BUREAU D ETUDES GEOMECA (0.83) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 412.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
412.431
0.0
In 2024, the liquidity ratio of BUREAU D ETUDES GEOMECA (412.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of BUREAU D ETUDES GEOMECA (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: 136 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 110 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 161 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +48%, requiring additional financing.
1 253 874 €
136 j
26 j
0 j
161 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 138 731€ to 456 774€ 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 BUREAU D ETUDES GEOMECA with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BUREAU D ETUDES GEOMECA in 2024 is 2.8 M€.
Yes, BUREAU D ETUDES GEOMECA generated a net profit of 46 k€ in 2024.
The headquarters of BUREAU D ETUDES GEOMECA is located in ENNEVELIN (59710), in the department Nord.
The tax return of BUREAU D ETUDES GEOMECA 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).
BUREAU D ETUDES GEOMECA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.