SIREN : 901299784
GEO ESSAIS is a French company founded 4 years ago, specialized in the sector Forages et sondages. Based in ECQUEVILLY (78920), this company of category PME shows in 2022 a net income positive of 23 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 22 735 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, GEO ESSAIS generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
22 735 €
The debt ratio (= Financial debt / Equity x 100) stands at 241%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
240.797%
18.337%
79.9%
In 2022, the debt ratio of GEO ESSAIS (240.80) 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 2022, the financial autonomy of GEO ESSAIS (18.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.431
In 2022, the liquidity ratio of GEO ESSAIS (135.43) 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.
Based on 136 transactions of similar company sales (all years), the value of GEO ESSAIS is estimated at 71 694 € (range 15 981€ - 201 793€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 136 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 GEO ESSAIS with other companies in the same sector:
The revenue of GEO ESSAIS is not publicly disclosed (confidential accounts filed with INPI).
Yes, GEO ESSAIS generated a net profit of 23 k€ in 2022.
The headquarters of GEO ESSAIS is located in ECQUEVILLY (78920), in the department Yvelines.
The tax return of GEO ESSAIS 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).
GEO ESSAIS operates in the sector Forages et sondages (NAF code 43.13Z). See the 'Sector positioning' section above to compare the company with its competitors.