SIREN : 321194094
GE360 is a French company founded 45 years ago, specialized in the sector Activité des géomètres. Based in BOIS-GUILLAUME (76230), this company of category PME shows in 2023 a revenue of 3.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 3 165 274 € | N/C | 3 383 572 € | 3 118 200 € | 3 291 799 € |
| Net income | -78 306 € | 42 503 € | 36 284 € | 78 096 € | -46 218 € | 28 460 € |
| EBITDA | N/C | 45 365 € | N/C | 156 663 € | -35 644 € | -53 451 € |
| Net margin | N/C | 1.3% | N/C | 2.3% | -1.5% | 0.9% |
In 2024, GE360 records a net loss of 78 k€. This deficit will reduce equity on the balance sheet.
-78 306 €
The debt ratio (= Financial debt / Equity x 100) stands at 539%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
538.743%
7.973%
3.4%
In 2024, the debt ratio of GE360 (538.74) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of GE360 (8.0%) 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 2023, the repayment capacity of GE360 (19.83) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 86.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.289
In 2024, the liquidity ratio of GE360 (86.29) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of GE360 (98.4x) 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.
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Compare GE360 with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des géomètres
The revenue of GE360 in 2023 is 3.2 M€.
GE360 recorded a net loss in 2024.
The headquarters of GE360 is located in BOIS-GUILLAUME (76230), in the department Seine-Maritime.
The tax return of GE360 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).
GE360 operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.