SIREN : 839514635
GEEKSCAPE is a French company founded 7 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in VALENCIENNES (59300), this company of category PME shows in 2023 a revenue of 98 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 97 705 € | 41 286 € | 19 691 € | 55 466 € | 34 882 € |
| Net income | 0 € | 9 330 € | -32 990 € | 13 522 € | 7 235 € | 0 € |
| EBITDA | N/C | 13 688 € | -28 427 € | 17 071 € | 12 245 € | 1 212 € |
| Net margin | N/C | 9.5% | -79.9% | 68.7% | 13.0% | 0.0% |
In 2024, GEEKSCAPE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2023: 7 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 200%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
200.025%
55.25%
22.7%
In 2024, the debt ratio of GEEKSCAPE (200.03) 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 GEEKSCAPE (55.2%) 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.
In 2023, the repayment capacity of GEEKSCAPE (1.28) 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 388.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
388.137
In 2024, the liquidity ratio of GEEKSCAPE (388.14) 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 2023, the interest coverage of GEEKSCAPE (1.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 190 days. Excellent situation: suppliers finance 190 days of the operating cycle (retail model).
0 €
0 j
190 j
0 j
Compare GEEKSCAPE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of GEEKSCAPE in 2023 is 98 k€.
Yes, GEEKSCAPE generated a net profit of 9 k€ in 2023.
The headquarters of GEEKSCAPE is located in VALENCIENNES (59300), in the department Nord.
The tax return of GEEKSCAPE 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).
GEEKSCAPE operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.