SIREN : 391956505
GEO-FOR is a French company founded 32 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LA CHEVROLIERE (44118), this company of category PME shows in 2025 a revenue of 2.5 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
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 463 994 € | 2 679 037 € | 3 798 156 € | N/C | 1 243 126 € | N/C | N/C | N/C | N/C |
| Net income | 53 331 € | -18 068 € | 124 439 € | 113 500 € | 144 134 € | 23 839 € | -51 393 € | 10 750 € | 8 112 € |
| EBITDA | 179 089 € | 93 420 € | 336 464 € | N/C | 147 621 € | N/C | N/C | N/C | N/C |
| Net margin | 2.2% | -0.7% | 3.3% | N/C | 11.6% | N/C | N/C | N/C | N/C |
In 2025, GEO-FOR achieves revenue of 2.5 M€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +14.7%. Slight decline of -8% vs 2024. After deducting consumption (679 k€), gross margin stands at 1.8 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 179 k€, representing 7.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
2 463 994 €
1 784 747 €
179 089 €
66 030 €
53 331 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
28.767%
39.624%
6.355%
0.79
16.4%
In 2025, the debt ratio of GEO-FOR (28.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GEO-FOR (39.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of GEO-FOR (0.79) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 209.52. 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 4.9x. Financial charges are adequately covered by operations.
209.521
4.909
In 2025, the liquidity ratio of GEO-FOR (209.52) 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 2025, the interest coverage of GEO-FOR (4.9x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 61 days of revenue, i.e. 415 k€ to permanently finance.
415 232 €
68 j
47 j
20 j
61 j
Based on 120 transactions of similar company sales (all years), the value of GEO-FOR is estimated at 326 445 € (range 128 851€ - 790 294€). With an EBITDA of 179 089€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (conservative valuation). 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.
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This estimate is based on the analysis of 120 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-FOR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of GEO-FOR in 2025 is 2.5 M€.
Yes, GEO-FOR generated a net profit of 53 k€ in 2025.
The headquarters of GEO-FOR is located in LA CHEVROLIERE (44118), in the department Loire-Atlantique.
The tax return of GEO-FOR 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-FOR 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.