GEO BTP BERNARDEAU : revenue, balance sheet and financial ratios

GEO BTP BERNARDEAU is a French company founded 27 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LIGNIERES (18160), this company of category PME shows in 2022 a revenue of 9.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GEO BTP BERNARDEAU (SIREN 420276487)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 9 857 094 € 8 306 801 € 8 246 507 € 10 168 270 € 9 777 840 € 9 948 691 € 8 085 572 €
Net income 997 026 € 354 394 € 342 857 € 178 918 € -102 090 € 92 003 € 272 726 € 186 686 € 139 562 €
EBITDA N/C N/C 375 366 € 76 630 € -134 622 € 19 260 € 291 628 € 199 250 € 707 817 €
Net margin N/C N/C 3.5% 2.2% -1.2% 0.9% 2.8% 1.9% 1.7%

Revenue and income statement

In 2024, GEO BTP BERNARDEAU generates positive net income of 997 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 140 k€ -> 997 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

997 026 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.403%

Financial autonomy (2024) ?
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

52.501%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.4%

Solvency indicators evolution
GEO BTP BERNARDEAU

Sector positioning

Debt ratio
7.4 2024
2022
2023
2024
Q1: 7.67
Med: 32.36
Q3: 83.32
Excellent -12 pts over 3 years

In 2024, the debt ratio of GEO BTP BERNARDEAU (7.40) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
52.5% 2024
2022
2023
2024
Q1: 20.82%
Med: 39.09%
Q3: 56.12%
Good

In 2024, the financial autonomy of GEO BTP BERNARDEAU (52.5%) 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.

Repayment capacity
1.62 years 2022
2022
Q1: 0.0 years
Med: 0.85 years
Q3: 2.66 years
Average

In 2022, the repayment capacity of GEO BTP BERNARDEAU (1.62) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 232.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

232.691

Liquidity indicators evolution
GEO BTP BERNARDEAU

Sector positioning

Liquidity ratio
232.69 2024
2022
2023
2024
Q1: 141.46
Med: 199.6
Q3: 300.73
Good -8 pts over 3 years

In 2024, the liquidity ratio of GEO BTP BERNARDEAU (232.69) 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
0.53x 2022
2022
Q1: 0.0x
Med: 0.88x
Q3: 3.24x
Average

In 2022, the interest coverage of GEO BTP BERNARDEAU (0.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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

0 j

WCR and payment terms evolution
GEO BTP BERNARDEAU

Positioning of GEO BTP BERNARDEAU in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 700 877€ to 13 654 880€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
700k€ 2210k€ 13654k€
2 210 325 € Range: 700 877€ - 13 654 880€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Travaux de terrassement courants et travaux préparatoires)

Compare GEO BTP BERNARDEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about GEO BTP BERNARDEAU

What is the revenue of GEO BTP BERNARDEAU ?

The revenue of GEO BTP BERNARDEAU in 2022 is 9.9 M€.

Is GEO BTP BERNARDEAU profitable?

Yes, GEO BTP BERNARDEAU generated a net profit of 997 k€ in 2024.

Where is the headquarters of GEO BTP BERNARDEAU ?

The headquarters of GEO BTP BERNARDEAU is located in LIGNIERES (18160), in the department Cher.

Where to find the tax return of GEO BTP BERNARDEAU ?

The tax return of GEO BTP BERNARDEAU 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 GEO BTP BERNARDEAU operate?

GEO BTP BERNARDEAU operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.