SIREN : 498355593
GEO FRANCE is a French company founded 19 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in LUNEL (34400), this company of category PME shows in 2021 a revenue of 378 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 377 500 € | 308 000 € | 281 698 € | 282 185 € | 278 000 € | 269 220 € |
| Net income | 1 317 446 € | -1 749 156 € | 92 043 € | 87 637 € | 92 039 € | 80 825 € |
| EBITDA | 333 053 € | 224 989 € | 205 491 € | 205 185 € | 205 780 € | 196 136 € |
| Net margin | 349.0% | -567.9% | 32.7% | 31.1% | 33.1% | 30.0% |
In 2021, GEO FRANCE achieves revenue of 378 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2020, growth of +23% (308 k€ -> 378 k€). After deducting consumption (0 €), gross margin stands at 378 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 333 k€, representing 88.2% of revenue. Positive scissor effect: EBITDA margin improves by +15.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 349.0% of revenue. This profit can be retained or distributed to shareholders.
377 500 €
377 500 €
333 053 €
275 292 €
1 317 446 €
88.2%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 86.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.779%
29.414%
86.202%
0.055
52.0%
In 2021, the debt ratio of GEO FRANCE (4.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of GEO FRANCE (29.4%) 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 2021, the repayment capacity of GEO FRANCE (0.06) 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 50.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
50.687
0.0
In 2021, the liquidity ratio of GEO FRANCE (50.69) 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.
In 2021, the interest coverage of GEO FRANCE (0.0x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 15 days. WCR is negative (-416 days): operations structurally generate cash. Over 2016-2021, WCR increased by +41%, requiring additional financing.
-435 933 €
24 j
39 j
0 j
-416 j
Based on 103 transactions of similar company sales (all years), the value of GEO FRANCE is estimated at 1 340 599 € (range 530 330€ - 3 196 627€). With an EBITDA of 333 053€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.30x (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 103 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 FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier
The revenue of GEO FRANCE in 2021 is 378 k€.
Yes, GEO FRANCE generated a net profit of 1.3 M€ in 2021.
The headquarters of GEO FRANCE is located in LUNEL (34400), in the department Herault.
The tax return of GEO FRANCE 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 FRANCE operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.