Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-07-02 (26 years)Status: ActiveBusiness sector: Activité des géomètresLocation: SEYSSINET-PARISET (38170), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CEMAP-GEOMETRES EXPERTS : revenue, balance sheet and financial ratios
CEMAP-GEOMETRES EXPERTS is a French company
founded 26 years ago,
specialized in the sector Activité des géomètres.
Based in SEYSSINET-PARISET (38170),
this company of category PME
shows in 2024 a net income positive of 53 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CEMAP-GEOMETRES EXPERTS (SIREN 423676147)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
53 144 €
101 191 €
48 786 €
30 402 €
48 606 €
45 426 €
-3 310 €
36 555 €
11 082 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CEMAP-GEOMETRES EXPERTS generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 11 k€ -> 53 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
53 144 €
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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 150%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
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
150.463%
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
26.756%
Asset age ratio (2024)
?
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
12.398
17.223
19.582
19.645
15.123
19.746
20.34
225.865
150.463
Financial autonomy
70.479
65.16
62.68
63.919
66.409
52.509
58.21
20.261
26.756
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
150.462024
2022
2023
2024
Q1: 8.6
Med: 30.76
Q3: 65.09
Watch+42 pts over 3 years
In 2024, the debt ratio of CEMAP-GEOMETRES EXPERTS (150.46) 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.
Financial autonomy
26.76%2024
2022
2023
2024
Q1: 36.06%
Med: 50.96%
Q3: 66.87%
Watch-41 pts over 3 years
In 2024, the financial autonomy of CEMAP-GEOMETRES EXPERTS (26.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 186.43. 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
264.289
236.469
208.987
220.221
235.306
160.455
204.828
186.083
186.427
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
186.432024
2022
2023
2024
Q1: 153.36
Med: 236.99
Q3: 346.09
Average-5 pts over 3 years
In 2024, the liquidity ratio of CEMAP-GEOMETRES EXPERTS (186.43) 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.
Positioning of CEMAP-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 9 411€ to 109 035€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
9k€43k€109k€
43 429 €Range: 9 411€ - 109 035€
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 CEMAP-GEOMETRES EXPERTS with other companies in the same sector:
Frequently asked questions about CEMAP-GEOMETRES EXPERTS
What is the revenue of CEMAP-GEOMETRES EXPERTS ?
The revenue of CEMAP-GEOMETRES EXPERTS is not publicly disclosed (confidential accounts filed with INPI).
Is CEMAP-GEOMETRES EXPERTS profitable?
Yes, CEMAP-GEOMETRES EXPERTS generated a net profit of 53 k€ in 2024.
Where is the headquarters of CEMAP-GEOMETRES EXPERTS ?
The headquarters of CEMAP-GEOMETRES EXPERTS is located in SEYSSINET-PARISET (38170), in the department Isere.
Where to find the tax return of CEMAP-GEOMETRES EXPERTS ?
The tax return of CEMAP-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 CEMAP-GEOMETRES EXPERTS operate?
CEMAP-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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