CABINET ARTHUR - GEOMETRE EXPERT : revenue, balance sheet and financial ratios

CABINET ARTHUR - GEOMETRE EXPERT is a French company founded 9 years ago, specialized in the sector Activité des géomètres. Based in BORDEAUX (33200), this company of category PME shows in 2019 a revenue of 634 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

Financial history - CABINET ARTHUR - GEOMETRE EXPERT (SIREN 822874319)
Indicator 2019 2018 2017
Revenue 633 814 € 633 186 € 566 585 €
Net income 75 059 € 115 110 € 76 266 €
EBITDA 96 233 € 160 573 € 99 311 €
Net margin 11.8% 18.2% 13.5%

Revenue and income statement

In 2019, CABINET ARTHUR - GEOMETRE EXPERT achieves revenue of 634 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2018: +0%. After deducting consumption (42 €), 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 96 k€, representing 15.2% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -40%, reducing margin by 10.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 75 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

633 814 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

633 772 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

96 233 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

97 724 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

75 059 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

15.2%

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Chart evolution

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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 0%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2019) ?
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

89.217%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

11.604%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2019) ?
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

70.5%

Solvency indicators evolution
CABINET ARTHUR - GEOMETRE EXPERT

Sector positioning

Debt ratio
0.0 2019
2017
2018
2019
Q1: 8.27
Med: 25.86
Q3: 62.65
Excellent

In 2019, the debt ratio of CABINET ARTHUR - GEOMETRE... (0.00) 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.

Financial autonomy
89.22% 2019
2017
2018
2019
Q1: 34.1%
Med: 51.03%
Q3: 64.36%
Excellent

In 2019, the financial autonomy of CABINET ARTHUR - GEOMETRE... (89.2%) 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
0.0 years 2019
2017
2018
2019
Q1: 0.14 years
Med: 0.9 years
Q3: 2.98 years
Excellent

In 2019, the repayment capacity of CABINET ARTHUR - GEOMETRE... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 393.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

393.659

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
CABINET ARTHUR - GEOMETRE EXPERT

Sector positioning

Liquidity ratio
393.66 2019
2017
2018
2019
Q1: 160.27
Med: 233.78
Q3: 330.3
Excellent +45 pts over 3 years

In 2019, the liquidity ratio of CABINET ARTHUR - GEOMETRE... (393.66) 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.

Interest coverage
0.0x 2019
2017
2018
2019
Q1: 0.0x
Med: 1.02x
Q3: 4.09x
Average

In 2019, the interest coverage of CABINET ARTHUR - GEOMETRE... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 33 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 44 days of revenue, i.e. 77 k€ to permanently finance. Over 2017-2019, WCR increased by +395%, requiring additional financing.

Operating WCR (2019) ?
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

77 084 €

Customer credit (2019) ?
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

54 j

Supplier credit (2019) ?
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

21 j

Inventory turnover (2019) ?
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 in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

44 j

WCR and payment terms evolution
CABINET ARTHUR - GEOMETRE EXPERT

Positioning of CABINET ARTHUR - GEOMETRE EXPERT in its sector

Comparison with sector Activité des géomètres

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 42 599€ to 225 621€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
42k€ 86k€ 225k€
86 380 € Range: 42 599€ - 225 621€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 36 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 CABINET ARTHUR - GEOMETRE EXPERT with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des géomètres

Frequently asked questions about CABINET ARTHUR - GEOMETRE EXPERT

What is the revenue of CABINET ARTHUR - GEOMETRE EXPERT ?

The revenue of CABINET ARTHUR - GEOMETRE EXPERT in 2019 is 634 k€.

Is CABINET ARTHUR - GEOMETRE EXPERT profitable?

Yes, CABINET ARTHUR - GEOMETRE EXPERT generated a net profit of 75 k€ in 2019.

Where is the headquarters of CABINET ARTHUR - GEOMETRE EXPERT ?

The headquarters of CABINET ARTHUR - GEOMETRE EXPERT is located in BORDEAUX (33200), in the department Gironde.

Where to find the tax return of CABINET ARTHUR - GEOMETRE EXPERT ?

The tax return of CABINET ARTHUR - GEOMETRE EXPERT 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 CABINET ARTHUR - GEOMETRE EXPERT operate?

CABINET ARTHUR - GEOMETRE EXPERT operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.