COLLOUD GEOMETRE-EXPERT : revenue, balance sheet and financial ratios

COLLOUD GEOMETRE-EXPERT is a French company founded 18 years ago, specialized in the sector Activité des géomètres. Based in ANNEMASSE (74100), this company of category PME shows in 2021 a revenue of 1.0 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

Financial history - COLLOUD GEOMETRE-EXPERT (SIREN 501052781)
Indicator 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C 1 003 779 € 835 023 € 859 883 € 801 986 € N/C
Net income 125 478 € 47 899 € 2 986 € 1 800 € 12 289 € 8 221 € 11 732 €
EBITDA N/C N/C 47 590 € 23 541 € 62 586 € 60 954 € N/C
Net margin N/C N/C 0.3% 0.2% 1.4% 1.0% N/C

Revenue and income statement

In 2023, COLLOUD GEOMETRE-EXPERT generates positive net income of 125 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 12 k€ -> 125 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

125 478 €

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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 512%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

512.244%

Financial autonomy (2023) ?
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

11.503%

Asset age ratio (2023) ?
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

4.3%

Solvency indicators evolution
COLLOUD GEOMETRE-EXPERT

Sector positioning

Debt ratio
512.24 2023
2021
2022
2023
Q1: 9.73
Med: 29.57
Q3: 66.54
Average

In 2023, the debt ratio of COLLOUD GEOMETRE-EXPERT (512.24) 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
11.5% 2023
2021
2022
2023
Q1: 36.34%
Med: 51.06%
Q3: 65.39%
Watch

In 2023, the financial autonomy of COLLOUD GEOMETRE-EXPERT (11.5%) 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.

Repayment capacity
4.61 years 2021
2021
Q1: 0.04 years
Med: 1.0 years
Q3: 3.49 years
Watch

In 2021, the repayment capacity of COLLOUD GEOMETRE-EXPERT (4.61) 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 228.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

228.898

Liquidity indicators evolution
COLLOUD GEOMETRE-EXPERT

Sector positioning

Liquidity ratio
228.9 2023
2021
2022
2023
Q1: 163.64
Med: 238.28
Q3: 351.04
Average +26 pts over 3 years

In 2023, the liquidity ratio of COLLOUD GEOMETRE-EXPERT (228.90) 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
9.8x 2021
2021
Q1: 0.0x
Med: 0.7x
Q3: 3.12x
Excellent

In 2021, the interest coverage of COLLOUD GEOMETRE-EXPERT (9.8x) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
COLLOUD GEOMETRE-EXPERT

Positioning of COLLOUD 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 (47 transactions). This range of 108 586€ to 427 757€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
108k€ 136k€ 427k€
136 632 € Range: 108 586€ - 427 757€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 COLLOUD GEOMETRE-EXPERT with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des géomètres

Frequently asked questions about COLLOUD GEOMETRE-EXPERT

What is the revenue of COLLOUD GEOMETRE-EXPERT ?

The revenue of COLLOUD GEOMETRE-EXPERT in 2021 is 1.0 M€.

Is COLLOUD GEOMETRE-EXPERT profitable?

Yes, COLLOUD GEOMETRE-EXPERT generated a net profit of 125 k€ in 2023.

Where is the headquarters of COLLOUD GEOMETRE-EXPERT ?

The headquarters of COLLOUD GEOMETRE-EXPERT is located in ANNEMASSE (74100), in the department Haute-Savoie.

Where to find the tax return of COLLOUD GEOMETRE-EXPERT ?

The tax return of COLLOUD 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 COLLOUD GEOMETRE-EXPERT operate?

COLLOUD 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.