SIREN : 401698014
CABINET GEOLYS is a French company founded 30 years ago, specialized in the sector Activité des géomètres. Based in ARMENTIERES (59280), this company of category PME shows in 2024 a revenue of 3.1 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 071 621 € | 3 032 087 € | 2 937 012 € | 2 942 862 € | 2 989 573 € | 2 874 895 € | 2 734 414 € | 2 421 281 € |
| Net income | 258 194 € | 259 269 € | 303 265 € | 300 861 € | 307 355 € | 335 775 € | 273 172 € | 209 885 € |
| EBITDA | 410 309 € | 257 899 € | 384 857 € | 355 318 € | 450 793 € | 384 542 € | 357 438 € | 257 482 € |
| Net margin | 8.4% | 8.6% | 10.3% | 10.2% | 10.3% | 11.7% | 10.0% | 8.7% |
In 2024, CABINET GEOLYS achieves revenue of 3.1 M€. Revenue is growing positively over 8 years (CAGR: +3.5%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 3.1 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 410 k€, representing 13.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 258 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
3 071 621 €
3 071 621 €
410 309 €
360 647 €
258 194 €
13.3%
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
124.322%
33.426%
9.903%
1.901
66.3%
In 2024, the debt ratio of CABINET GEOLYS (124.32) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CABINET GEOLYS (33.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CABINET GEOLYS (1.90) 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 175.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.5x. Operating income very largely covers interest expenses: high safety margin.
175.94
6.465
In 2024, the liquidity ratio of CABINET GEOLYS (175.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CABINET GEOLYS (6.5x) 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. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 206 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2017-2024, WCR increased by +79%, requiring additional financing.
1 756 476 €
61 j
49 j
33 j
206 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 200 706€ to 1 215 434€ 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 CABINET GEOLYS with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des géomètres
The revenue of CABINET GEOLYS in 2024 is 3.1 M€.
Yes, CABINET GEOLYS generated a net profit of 258 k€ in 2024.
The headquarters of CABINET GEOLYS is located in ARMENTIERES (59280), in the department Nord.
The tax return of CABINET GEOLYS 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).
CABINET GEOLYS operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.