SIREN : 489446765
GE2I is a French company founded 20 years ago, specialized in the sector Activité des géomètres. Based in FREJUS (83600), this company of category PME shows in 2023 a revenue of 946 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 945 788 € | N/C | 581 386 € |
| Net income | 96 539 € | 189 542 € | 101 211 € |
| EBITDA | 141 592 € | N/C | 134 367 € |
| Net margin | 10.2% | N/C | 17.4% |
In 2023, GE2I achieves revenue of 946 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. After deducting consumption (-6 €), gross margin stands at 946 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 142 k€, representing 15.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 97 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
945 788 €
945 794 €
141 592 €
121 915 €
96 539 €
15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 58%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.611%
58.254%
12.215%
1.073
6.3%
In 2023, the debt ratio of GE2I (16.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of GE2I (58.2%) 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 2023, the repayment capacity of GE2I (1.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 307.39. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
307.386
0.768
In 2023, the liquidity ratio of GE2I (307.39) 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 2023, the interest coverage of GE2I (0.8x) 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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Overall, WCR represents 110 days of revenue, i.e. 290 k€ to permanently finance.
289 912 €
93 j
123 j
0 j
110 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 102 082€ to 333 956€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 GE2I with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des géomètres
The revenue of GE2I in 2023 is 946 k€.
Yes, GE2I generated a net profit of 97 k€ in 2023.
The headquarters of GE2I is located in FREJUS (83600), in the department Var.
The tax return of GE2I 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).
GE2I operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.