SIREN : 753024090
GEAUPOLE is a French company founded 13 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-JEAN-DE-BRAYE (45800), this company of category ETI shows in 2024 a revenue of 2.1 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 057 770 € | 2 131 775 € | 1 975 421 € | 1 748 824 € | 1 657 690 € | 1 505 068 € | 1 519 673 € | 1 474 325 € | 1 517 835 € |
| Net income | 102 496 € | 117 117 € | 100 942 € | 141 628 € | 64 111 € | 35 997 € | 75 040 € | 91 420 € | 46 115 € |
| EBITDA | 141 536 € | 163 637 € | 147 270 € | 193 982 € | 92 215 € | 47 791 € | 112 351 € | 124 780 € | 58 888 € |
| Net margin | 5.0% | 5.5% | 5.1% | 8.1% | 3.9% | 2.4% | 4.9% | 6.2% | 3.0% |
In 2024, GEAUPOLE achieves revenue of 2.1 M€. Revenue is growing positively over 9 years (CAGR: +3.9%). Slight decline of -3% vs 2023. After deducting consumption (19 k€), gross margin stands at 2.0 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 142 k€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 102 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
2 057 770 €
2 038 425 €
141 536 €
122 414 €
102 496 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 49%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.938%
49.327%
5.91%
0.122
23.6%
In 2024, the debt ratio of GEAUPOLE (1.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GEAUPOLE (49.3%) 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 2024, the repayment capacity of GEAUPOLE (0.12) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 192.99. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
192.989
0.17
In 2024, the liquidity ratio of GEAUPOLE (192.99) 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.
In 2024, the interest coverage of GEAUPOLE (0.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 161 days of revenue, i.e. 918 k€ to permanently finance. Over 2016-2024, WCR increased by +126%, requiring additional financing.
918 239 €
115 j
124 j
0 j
161 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 113 054€ to 499 416€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 GEAUPOLE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of GEAUPOLE in 2024 is 2.1 M€.
Yes, GEAUPOLE generated a net profit of 102 k€ in 2024.
The headquarters of GEAUPOLE is located in SAINT-JEAN-DE-BRAYE (45800), in the department Loiret.
The tax return of GEAUPOLE 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).
GEAUPOLE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.