Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-03-01 (23 years)Status: ActiveBusiness sector: Activité des géomètresLocation: LA ROCHE-SUR-FORON (74800), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CARRIER - GEOMETRES EXPERTS is a French company
founded 23 years ago,
specialized in the sector Activité des géomètres.
Based in LA ROCHE-SUR-FORON (74800),
this company of category PME
shows in 2022 a revenue of 2.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CARRIER - GEOMETRES EXPERTS (SIREN 448704155)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 887 148 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
188 193 €
189 578 €
143 498 €
92 622 €
77 787 €
149 620 €
136 692 €
78 952 €
65 459 €
EBITDA
N/C
N/C
287 752 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
5.0%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CARRIER - GEOMETRES EXPERTS generates positive net income of 188 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 65 k€ -> 188 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
188 193 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
65.081%
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
44.495%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
70.218
52.384
65.054
68.073
96.14
91.701
124.551
86.564
65.081
Financial autonomy
43.151
46.082
43.878
42.471
35.83
40.658
34.86
41.168
44.495
Repayment capacity
None
None
None
None
None
None
4.823
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
8.401%
None%
None%
Sector positioning
Debt ratio
65.082024
2022
2023
2024
Q1: 8.6
Med: 30.76
Q3: 65.09
Average
In 2024, the debt ratio of CARRIER - GEOMETRES EXPERTS (65.08) 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
44.49%2024
2022
2023
2024
Q1: 36.06%
Med: 50.96%
Q3: 66.87%
Average+13 pts over 3 years
In 2024, the financial autonomy of CARRIER - GEOMETRES EXPERTS (44.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
4.82 years2022
2022
Q1: 0.25 years
Med: 1.42 years
Q3: 3.08 years
Watch
In 2022, the repayment capacity of CARRIER - GEOMETRES EXPERTS (4.82) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 186.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
155.371
150.658
147.19
156.408
169.264
205.779
194.145
185.228
186.778
Interest coverage
None
None
None
None
None
None
5.552
None
None
Sector positioning
Liquidity ratio
186.782024
2022
2023
2024
Q1: 153.36
Med: 236.99
Q3: 346.09
Average
In 2024, the liquidity ratio of CARRIER - GEOMETRES EXPERTS (186.78) 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.
Interest coverage
5.55x2022
2022
Q1: 0.11x
Med: 0.91x
Q3: 3.62x
Excellent
In 2022, the interest coverage of CARRIER - GEOMETRES EXPERTS (5.5x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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
0 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
0 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 CARRIER - GEOMETRES EXPERTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
224 245 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
331
373
383
329
361
322
64
0
0
Supplier payment term (days)
352
496
313
381
365
180
42
0
0
Positioning of CARRIER - GEOMETRES EXPERTS in its sector
Comparison with sector Activité des géomètres
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 33 327€ to 386 116€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
33k€153k€386k€
153 792 €Range: 33 327€ - 386 116€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 (Activité des géomètres)
Compare CARRIER - GEOMETRES EXPERTS with other companies in the same sector:
Frequently asked questions about CARRIER - GEOMETRES EXPERTS
What is the revenue of CARRIER - GEOMETRES EXPERTS ?
The revenue of CARRIER - GEOMETRES EXPERTS in 2022 is 2.9 M€.
Is CARRIER - GEOMETRES EXPERTS profitable?
Yes, CARRIER - GEOMETRES EXPERTS generated a net profit of 188 k€ in 2024.
Where is the headquarters of CARRIER - GEOMETRES EXPERTS ?
The headquarters of CARRIER - GEOMETRES EXPERTS is located in LA ROCHE-SUR-FORON (74800), in the department Haute-Savoie.
Where to find the tax return of CARRIER - GEOMETRES EXPERTS ?
The tax return of CARRIER - 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).
In which sector does CARRIER - GEOMETRES EXPERTS operate?
CARRIER - 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.
Item evolution
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