SIREN : 412624140
BVF GEOMETRES-EXPERTS is a French company founded 29 years ago, specialized in the sector Activité des géomètres. Based in DEUIL-LA-BARRE (95170), this company of category PME shows in 2021 a revenue of 1.6 M€. 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 | 2021 | 2020 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 555 114 € | 1 320 694 € | 1 399 964 € | 1 444 981 € |
| Net income | -55 228 € | -52 011 € | 81 241 € | -6 903 € | 12 942 € | 38 820 € |
| EBITDA | N/C | N/C | 93 419 € | -6 912 € | 8 428 € | 10 812 € |
| Net margin | N/C | N/C | 5.2% | -0.5% | 0.9% | 2.7% |
In 2024, BVF GEOMETRES-EXPERTS records a net loss of 55 k€. This deficit will reduce equity on the balance sheet.
-55 228 €
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
55.167%
51.431%
23.6%
In 2024, the debt ratio of BVF GEOMETRES-EXPERTS (55.17) 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 BVF GEOMETRES-EXPERTS (51.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of BVF GEOMETRES-EXPERTS (5.00) 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 125.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.563
In 2024, the liquidity ratio of BVF GEOMETRES-EXPERTS (125.56) 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 2021, the interest coverage of BVF GEOMETRES-EXPERTS (3.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BVF GEOMETRES-EXPERTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des géomètres
The revenue of BVF GEOMETRES-EXPERTS in 2021 is 1.6 M€.
BVF GEOMETRES-EXPERTS recorded a net loss in 2024.
The headquarters of BVF GEOMETRES-EXPERTS is located in DEUIL-LA-BARRE (95170), in the department Val-d'Oise.
The tax return of BVF 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).
BVF 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.