GEO-EXPERTS : revenue, balance sheet and financial ratios

GEO-EXPERTS is a French company founded 11 years ago, specialized in the sector Activité des géomètres. Based in CAVAILLON ([ND]), this company of category PME shows in 2021 a revenue of 1.4 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

Financial history - GEO-EXPERTS (SIREN 808527568)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C 1 356 897 € 1 288 112 € 1 195 458 € 1 018 636 €
Net income 279 741 € 266 178 € 164 539 € 133 483 € 5 648 € 102 302 € 102 386 €
EBITDA N/C N/C N/C 142 197 € 14 599 € 152 057 € 161 046 €
Net margin N/C N/C N/C 9.8% 0.4% 8.6% 10.1%

Revenue and income statement

In 2024, GEO-EXPERTS generates positive net income of 280 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 102 k€ -> 280 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

279 741 €

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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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. 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

59.669%

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

53.149%

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

29.0%

Solvency indicators evolution
GEO-EXPERTS

Sector positioning

Debt ratio
59.67 2024
2022
2023
2024
Q1: 8.6
Med: 30.76
Q3: 65.09
Average

In 2024, the debt ratio of GEO-EXPERTS (59.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
53.15% 2024
2022
2023
2024
Q1: 36.06%
Med: 50.96%
Q3: 66.87%
Good +29 pts over 3 years

In 2024, the financial autonomy of GEO-EXPERTS (53.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 299.77. 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

299.771

Liquidity indicators evolution
GEO-EXPERTS

Sector positioning

Liquidity ratio
299.77 2024
2022
2023
2024
Q1: 153.36
Med: 236.99
Q3: 346.09
Good +33 pts over 3 years

In 2024, the liquidity ratio of GEO-EXPERTS (299.77) 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.

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-EXPERTS

Positioning of GEO-EXPERTS in its sector

Comparison with sector Activité des géomètres

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 49 539€ to 573 945€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
49k€ 228k€ 573k€
228 606 € Range: 49 539€ - 573 945€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Activité des géomètres)

Compare GEO-EXPERTS with other companies in the same sector:

Frequently asked questions about GEO-EXPERTS

What is the revenue of GEO-EXPERTS ?

The revenue of GEO-EXPERTS in 2021 is 1.4 M€.

Is GEO-EXPERTS profitable?

Yes, GEO-EXPERTS generated a net profit of 280 k€ in 2024.

Where is the headquarters of GEO-EXPERTS ?

The headquarters of GEO-EXPERTS is located in CAVAILLON ([ND]).

Where to find the tax return of GEO-EXPERTS ?

The tax return of GEO-EXPERTS 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-EXPERTS operate?

GEO-EXPERTS operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.