EUCLYD GEOMETRES EXPERTS : revenue, balance sheet and financial ratios
EUCLYD GEOMETRES EXPERTS is a French company
founded 25 years ago,
specialized in the sector Activité des géomètres.
Based in BOIS-GUILLAUME (76230),
this company of category PME
shows in 2025 a revenue of 7.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EUCLYD GEOMETRES EXPERTS (SIREN 432811651)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
7 012 370 €
7 231 433 €
7 268 923 €
7 256 951 €
7 091 799 €
5 928 473 €
5 337 291 €
5 005 574 €
5 185 293 €
4 824 331 €
Net income
5 345 €
142 032 €
257 782 €
429 565 €
386 219 €
327 832 €
136 892 €
300 526 €
327 455 €
150 428 €
EBITDA
95 945 €
66 598 €
309 309 €
647 258 €
638 564 €
293 557 €
117 384 €
276 218 €
399 924 €
141 307 €
Net margin
0.1%
2.0%
3.5%
5.9%
5.4%
5.5%
2.6%
6.0%
6.3%
3.1%
Revenue and income statement
In 2025, EUCLYD GEOMETRES EXPERTS achieves revenue of 7.0 M€. Revenue is growing positively over 10 years (CAGR: +4.2%). Slight decline of -3% vs 2024. After deducting consumption (101 k€), gross margin stands at 6.9 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 96 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2025)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
7 012 370 €
Gross margin (2025)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
6 910 875 €
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
95 945 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
5 585 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
5 345 €
EBITDA margin (2025)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
1.4%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 69%. 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 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.914%
Financial autonomy (2025)
?
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
68.548%
Cash flow / Revenue (2025)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
1.746%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
4.522
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
70.878
57.625
43.312
50.9
56.188
43.296
30.904
23.027
17.528
13.914
Financial autonomy
44.477
49.172
54.653
51.59
50.216
52.089
58.665
63.858
67.249
68.548
Repayment capacity
75.691
3.211
4.658
14.405
5.847
3.862
2.994
4.153
21.018
4.522
Cash flow / Revenue
0.357%
7.109%
4.429%
1.682%
4.703%
5.185%
5.196%
2.921%
0.459%
1.746%
Sector positioning
Debt ratio
13.912025
2023
2024
2025
Q1: 8.46
Med: 27.93
Q3: 48.85
Good-10 pts over 3 years
In 2025, the debt ratio of EUCLYD GEOMETRES EXPERTS (13.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
68.55%2025
2023
2024
2025
Q1: 44.09%
Med: 54.92%
Q3: 68.41%
Excellent
In 2025, the financial autonomy of EUCLYD GEOMETRES EXPERTS (68.5%) 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.
Repayment capacity
4.52 years2025
2023
2024
2025
Q1: 0.0 years
Med: 1.15 years
Q3: 3.67 years
Watch
In 2025, the repayment capacity of EUCLYD GEOMETRES EXPERTS (4.52) 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 240.11. 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 9.2x. Operating income very largely covers interest expenses: high safety margin.
Liquidity ratio (2025)
?
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
240.108
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
194.525
205.817
220.678
793.079
243.631
220.528
238.607
247.959
258.247
240.108
Interest coverage
22.295
6.39
8.354
17.513
5.852
2.058
1.741
3.416
15.826
9.166
Sector positioning
Liquidity ratio
240.112025
2023
2024
2025
Q1: 161.55
Med: 234.34
Q3: 340.62
Good
In 2025, the liquidity ratio of EUCLYD GEOMETRES EXPERTS (240.11) 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.
Interest coverage
9.17x2025
2023
2024
2025
Q1: 0.0x
Med: 3.43x
Q3: 11.76x
Good
In 2025, the interest coverage of EUCLYD GEOMETRES EXPERTS (9.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 66 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 86 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2025, WCR increased by +61%, requiring additional financing.
Operating WCR (2025)
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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
1 665 859 €
Customer credit (2025)
?
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
87 j
Supplier credit (2025)
?
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
21 j
Inventory turnover (2025)
?
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
30 j
WCR in days of revenue (2025)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
86 j
WCR and payment terms evolution EUCLYD GEOMETRES EXPERTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
1 037 810 €
1 085 230 €
1 168 351 €
1 816 814 €
1 329 579 €
1 291 275 €
1 455 236 €
1 523 566 €
1 864 625 €
1 665 859 €
Inventory turnover (days)
33
27
33
33
32
26
32
31
31
30
Customer payment term (days)
76
76
77
76
85
83
76
75
91
87
Supplier payment term (days)
32
30
32
33
47
41
38
21
15
21
Positioning of EUCLYD GEOMETRES EXPERTS in its sector
Comparison with sector Activité des géomètres
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 198 457€ to 1 177 323€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
198k€275k€1177k€
275 562 €Range: 198 457€ - 1 177 323€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 34 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 EUCLYD GEOMETRES EXPERTS with other companies in the same sector:
Frequently asked questions about EUCLYD GEOMETRES EXPERTS
What is the revenue of EUCLYD GEOMETRES EXPERTS ?
The revenue of EUCLYD GEOMETRES EXPERTS in 2025 is 7.0 M€.
Is EUCLYD GEOMETRES EXPERTS profitable?
Yes, EUCLYD GEOMETRES EXPERTS generated a net profit of 5 k€ in 2025.
Where is the headquarters of EUCLYD GEOMETRES EXPERTS ?
The headquarters of EUCLYD GEOMETRES EXPERTS is located in BOIS-GUILLAUME (76230), in the department Seine-Maritime.
Where to find the tax return of EUCLYD GEOMETRES EXPERTS ?
The tax return of EUCLYD GEOMETRES EXPERTS 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 EUCLYD GEOMETRES EXPERTS operate?
EUCLYD GEOMETRES EXPERTS operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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