SIREN : 882433998
EARL GEOLA is a French company founded 6 years ago, specialized in the sector Culture de la canne à sucre. Based in SAINT-BENOIT (97470), this company of category PME shows in 2020 a revenue of 103 k€. 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
| Indicator | 2020 |
|---|---|
| Revenue | 103 187 € |
| Net income | 36 662 € |
| EBITDA | 64 523 € |
| Net margin | 35.5% |
In 2020, EARL GEOLA achieves revenue of 103 k€. After deducting consumption (18 k€), gross margin stands at 85 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 65 k€, representing 62.5% of 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 37 k€, i.e. 35.5% of revenue. This profit can be retained or distributed to shareholders.
103 187 €
85 029 €
64 523 €
36 662 €
36 662 €
60.8%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 60.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
60.313%
0.0
21.7%
In 2020, the debt ratio of EARL GEOLA (0.00) 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 2020, the financial autonomy of EARL GEOLA (0.0%) 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.
In 2020, the repayment capacity of EARL GEOLA (0.00) 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 9555.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9555.277
0.0
In 2020, the liquidity ratio of EARL GEOLA (9555.28) 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 2020, the interest coverage of EARL GEOLA (0.0x) 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. WCR is negative (-3 days): operations structurally generate cash.
-758 €
0 j
0 j
0 j
-3 j
Based on 138 transactions of similar company sales (all years), the value of EARL GEOLA is estimated at 138 652 € (range 47 939€ - 241 866€). With an EBITDA of 64 523€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.41x (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 138 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 EARL GEOLA with other companies in the same sector:
Voir toutes les statistiques du secteur Culture de la canne à sucre
The revenue of EARL GEOLA in 2020 is 103 k€.
Yes, EARL GEOLA generated a net profit of 37 k€ in 2020.
The headquarters of EARL GEOLA is located in SAINT-BENOIT (97470), in the department La Reunion.
The tax return of EARL GEOLA 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).
EARL GEOLA operates in the sector Culture de la canne à sucre (NAF code 01.14Z). See the 'Sector positioning' section above to compare the company with its competitors.