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CORBEAU FABRICE GEOMETRE-EXPERT : revenue, balance sheet and financial ratios

CORBEAU FABRICE GEOMETRE-EXPERT is a French company founded 15 years ago, specialized in the sector Activité des géomètres. Based in SAINT-OMER (62500), this company of category PME shows in 2016 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CORBEAU FABRICE GEOMETRE-EXPERT (SIREN 528953755)
Indicator 2020 2019 2016
Revenue N/C N/C 1 463 240 €
Net income -645 342 € 160 635 € 90 798 €
EBITDA N/C N/C 163 150 €
Net margin N/C N/C 6.2%

Revenue and income statement

In 2020, CORBEAU FABRICE GEOMETRE-EXPERT records a net loss of 645 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-645 342 €

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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 -964%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-964.251%

Financial autonomy (2020) ?
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

-6.489%

Asset age ratio (2020) ?
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

87.1%

Solvency indicators evolution
CORBEAU FABRICE GEOMETRE-EXPERT

Sector positioning

Debt ratio
-964.25 2020
2016
2019
2020
Q1: 15.11
Med: 44.91
Q3: 89.63
Excellent -52 pts over 3 years

In 2020, the debt ratio of CORBEAU FABRICE GEOMETRE-... (-964.25) 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.

Financial autonomy
-6.49% 2020
2016
2019
2020
Q1: 30.42%
Med: 45.73%
Q3: 60.27%
Watch -7 pts over 3 years

In 2020, the financial autonomy of CORBEAU FABRICE GEOMETRE-... (-6.5%) 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
7.18 years 2016
2016
Q1: 0.02 years
Med: 0.94 years
Q3: 3.17 years
Watch

In 2016, the repayment capacity of CORBEAU FABRICE GEOMETRE-... (7.18) 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 180.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

180.137

Liquidity indicators evolution
CORBEAU FABRICE GEOMETRE-EXPERT

Sector positioning

Liquidity ratio
180.14 2020
2016
2019
2020
Q1: 175.71
Med: 248.25
Q3: 347.59
Average -11 pts over 3 years

In 2020, the liquidity ratio of CORBEAU FABRICE GEOMETRE-... (180.14) 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
7.55x 2016
2016
Q1: 0.0x
Med: 1.82x
Q3: 7.04x
Excellent

In 2016, the interest coverage of CORBEAU FABRICE GEOMETRE-... (7.5x) 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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
CORBEAU FABRICE GEOMETRE-EXPERT

Positioning of CORBEAU FABRICE GEOMETRE-EXPERT in its sector

Comparison with sector Activité des géomètres

Similar companies (Activité des géomètres)

Compare CORBEAU FABRICE GEOMETRE-EXPERT with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des géomètres

Frequently asked questions about CORBEAU FABRICE GEOMETRE-EXPERT

What is the revenue of CORBEAU FABRICE GEOMETRE-EXPERT ?

The revenue of CORBEAU FABRICE GEOMETRE-EXPERT in 2016 is 1.5 M€.

Is CORBEAU FABRICE GEOMETRE-EXPERT profitable?

CORBEAU FABRICE GEOMETRE-EXPERT recorded a net loss in 2020.

Where is the headquarters of CORBEAU FABRICE GEOMETRE-EXPERT ?

The headquarters of CORBEAU FABRICE GEOMETRE-EXPERT is located in SAINT-OMER (62500), in the department Pas-de-Calais.

Where to find the tax return of CORBEAU FABRICE GEOMETRE-EXPERT ?

The tax return of CORBEAU FABRICE 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 CORBEAU FABRICE GEOMETRE-EXPERT operate?

CORBEAU FABRICE 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.