SIREN : 507474997
COMPETENCE GEOTECHNIQUE SUD is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in SEYCHES (47350), this company of category PME shows in 2022 a revenue of 648 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 648 286 € | 662 111 € | 482 993 € | 383 901 € | 344 735 € | 372 267 € | 326 271 € |
| Net income | 87 830 € | 131 853 € | 68 650 € | 45 853 € | 24 095 € | 40 755 € | 22 706 € |
| EBITDA | 134 670 € | 195 914 € | 116 754 € | 85 002 € | 40 874 € | 58 621 € | 57 648 € |
| Net margin | 13.5% | 19.9% | 14.2% | 11.9% | 7.0% | 10.9% | 7.0% |
In 2022, COMPETENCE GEOTECHNIQUE SUD achieves revenue of 648 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +12.1%. Slight decline of -2% vs 2021. After deducting consumption (0 €), gross margin stands at 648 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 135 k€, representing 20.8% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -31%, reducing margin by 8.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 88 k€, i.e. 13.5% of revenue. This profit can be retained or distributed to shareholders.
648 286 €
648 286 €
134 670 €
117 235 €
87 830 €
20.8%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.971%
58.784%
16.18%
0.952
52.7%
In 2022, the debt ratio of COMPETENCE GEOTECHNIQUE SUD (33.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of COMPETENCE GEOTECHNIQUE SUD (58.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of COMPETENCE GEOTECHNIQUE SUD (0.95) 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 281.06. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
281.063
1.983
In 2022, the liquidity ratio of COMPETENCE GEOTECHNIQUE SUD (281.06) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of COMPETENCE GEOTECHNIQUE SUD (2.0x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 54 days of revenue, i.e. 98 k€ to permanently finance. Over 2016-2022, WCR increased by +225%, requiring additional financing.
98 034 €
59 j
36 j
25 j
54 j
Based on 63 transactions of similar company sales
in 2022,
the value of COMPETENCE GEOTECHNIQUE SUD is estimated at
106 126 €
(range 46 687€ - 157 109€).
With an EBITDA of 134 670€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.16x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 COMPETENCE GEOTECHNIQUE SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of COMPETENCE GEOTECHNIQUE SUD in 2022 is 648 k€.
Yes, COMPETENCE GEOTECHNIQUE SUD generated a net profit of 88 k€ in 2022.
The headquarters of COMPETENCE GEOTECHNIQUE SUD is located in SEYCHES (47350), in the department Lot-et-Garonne.
The tax return of COMPETENCE GEOTECHNIQUE SUD 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).
COMPETENCE GEOTECHNIQUE SUD operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.