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CABINET D'ETUDES GEOLOGIQUES ET D'ENVIRONNEMENT : revenue, balance sheet and financial ratios

CABINET D'ETUDES GEOLOGIQUES ET D'ENVIRONNEMENT is a French company founded 6 years ago, specialized in the sector Ingénierie, études techniques. Based in OLLIOULES (83190), this company of category PME shows in 2022 a revenue of 264 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 D'ETUDES GEOLOGIQUES ET D'ENVIRONNEMENT (SIREN 851796862)
Indicator 2024 2022 2021 2020
Revenue N/C 264 492 € N/C N/C
Net income 34 116 € 61 361 € 100 978 € 77 894 €
EBITDA N/C 87 464 € N/C N/C
Net margin N/C 23.2% N/C N/C

Revenue and income statement

In 2024, CABINET D'ETUDES GEOLOGIQUES ET D'ENVIRONNEMENT generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 78 k€ -> 34 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

34 116 €

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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 23%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.326%

Financial autonomy (2024) ?
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

56.369%

Asset age ratio (2024) ?
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

63.7%

Solvency indicators evolution
CABINET D'ETUDES GEOLOGIQUES ET D'ENVIRONNEMENT

Sector positioning

Debt ratio
23.33 2024
2021
2022
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Average +35 pts over 3 years

In 2024, the debt ratio of CABINET D'ETUDES GEOLOGIQ... (23.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
56.37% 2024
2021
2022
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Good -5 pts over 3 years

In 2024, the financial autonomy of CABINET D'ETUDES GEOLOGIQ... (56.4%) 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.

Repayment capacity
0.02 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Average

In 2022, the repayment capacity of CABINET D'ETUDES GEOLOGIQ... (0.02) 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 260.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

260.297

Liquidity indicators evolution
CABINET D'ETUDES GEOLOGIQUES ET D'ENVIRONNEMENT

Sector positioning

Liquidity ratio
260.3 2024
2021
2022
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Good -14 pts over 3 years

In 2024, the liquidity ratio of CABINET D'ETUDES GEOLOGIQ... (260.30) 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
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.46x
Good

In 2022, the interest coverage of CABINET D'ETUDES GEOLOGIQ... (0.0x) 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. Average customer payment term: 1126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 447 days. The gap of 679 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
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 (2024) ?
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

1126 j

Supplier credit (2024) ?
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

447 j

Inventory turnover (2024) ?
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
CABINET D'ETUDES GEOLOGIQUES ET D'ENVIRONNEMENT

Positioning of CABINET D'ETUDES GEOLOGIQUES ET D'ENVIRONNEMENT in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 6 041€ to 69 995€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
6k€ 27k€ 69k€
27 879 € Range: 6 041€ - 69 995€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Ingénierie, études techniques)

Compare CABINET D'ETUDES GEOLOGIQUES ET D'ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about CABINET D'ETUDES GEOLOGIQUES ET D'ENVIRONNEMENT

What is the revenue of CABINET D'ETUDES GEOLOGIQUES ET D'ENVIRONNEMENT ?

The revenue of CABINET D'ETUDES GEOLOGIQUES ET D'ENVIRONNEMENT in 2022 is 264 k€.

Is CABINET D'ETUDES GEOLOGIQUES ET D'ENVIRONNEMENT profitable?

Yes, CABINET D'ETUDES GEOLOGIQUES ET D'ENVIRONNEMENT generated a net profit of 34 k€ in 2024.

Where is the headquarters of CABINET D'ETUDES GEOLOGIQUES ET D'ENVIRONNEMENT ?

The headquarters of CABINET D'ETUDES GEOLOGIQUES ET D'ENVIRONNEMENT is located in OLLIOULES (83190), in the department Var.

Where to find the tax return of CABINET D'ETUDES GEOLOGIQUES ET D'ENVIRONNEMENT ?

The tax return of CABINET D'ETUDES GEOLOGIQUES ET D'ENVIRONNEMENT 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 D'ETUDES GEOLOGIQUES ET D'ENVIRONNEMENT operate?

CABINET D'ETUDES GEOLOGIQUES ET D'ENVIRONNEMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.