SIREN : 582112280
COMPAGNIE GEOFINANCIERE is a French company founded 53 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 500 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 500 043 € | 453 362 € | 419 706 € | 435 626 € | 455 518 € | 489 002 € | 376 809 € | 367 301 € | 377 540 € |
| Net income | 337 548 € | -39 200 € | -6 015 415 € | -2 300 665 € | -282 715 € | -10 720 € | -442 629 € | 9 011 338 € | 1 910 014 € |
| EBITDA | -366 423 € | -355 815 € | -332 688 € | -353 784 € | -384 743 € | -406 083 € | -449 046 € | -1 046 833 € | -724 498 € |
| Net margin | 67.5% | -8.6% | -1433.2% | -528.1% | -62.1% | -2.2% | -117.5% | 2453.4% | 505.9% |
In 2024, COMPAGNIE GEOFINANCIERE achieves revenue of 500 k€. Revenue is growing positively over 9 years (CAGR: +3.6%). Vs 2023, growth of +10% (453 k€ -> 500 k€). After deducting consumption (0 €), gross margin stands at 500 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -366 k€, representing -73.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 338 k€, i.e. 67.5% of revenue. This profit can be retained or distributed to shareholders.
500 043 €
500 043 €
-366 423 €
-369 063 €
337 548 €
-73.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.007%
99.074%
-20.261%
-0.015
21.9%
In 2024, the debt ratio of COMPAGNIE GEOFINANCIERE (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of COMPAGNIE GEOFINANCIERE (99.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of COMPAGNIE GEOFINANCIERE (-0.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 4873.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4873.196
-1.275
In 2024, the liquidity ratio of COMPAGNIE GEOFINANCIERE (4873.20) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of COMPAGNIE GEOFINANCIERE (-1.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 14 days of revenue, i.e. 19 k€ to permanently finance. Notable WCR improvement over the period (-100%), freeing up cash.
19 422 €
71 j
36 j
0 j
14 j
Based on 103 transactions of similar company sales in 2024, the value of COMPAGNIE GEOFINANCIERE is estimated at 1 397 046 € (range 494 792€ - 3 685 557€). The price/revenue ratio is 0.38x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 103 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 COMPAGNIE GEOFINANCIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of COMPAGNIE GEOFINANCIERE in 2024 is 500 k€.
Yes, COMPAGNIE GEOFINANCIERE generated a net profit of 338 k€ in 2024.
The headquarters of COMPAGNIE GEOFINANCIERE is located in PARIS (75008), in the department Paris.
The tax return of COMPAGNIE GEOFINANCIERE 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).
COMPAGNIE GEOFINANCIERE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.