SIREN : 508663093
GEO-LINE is a French company founded 17 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in OIZON (18700), this company of category PME shows in 2024 a revenue of 1.1 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 078 173 € | 1 316 268 € | 1 036 557 € | 897 613 € | 765 265 € | 1 129 120 € | 836 961 € | 835 097 € |
| Net income | 22 347 € | 109 391 € | 124 981 € | 111 840 € | 100 119 € | 50 706 € | 152 900 € | 141 127 € | 117 837 € |
| EBITDA | N/C | 224 260 € | 261 297 € | 192 952 € | 176 271 € | 113 220 € | 207 360 € | 175 902 € | 216 245 € |
| Net margin | N/C | 10.1% | 9.5% | 10.8% | 11.2% | 6.6% | 13.5% | 16.9% | 14.1% |
In 2025, GEO-LINE generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 118 k€ -> 22 k€.
22 347 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.353%
77.477%
46.3%
In 2025, the debt ratio of GEO-LINE (15.35) 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-LINE (77.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of GEO-LINE (0.19) 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 830.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
830.575
In 2025, the liquidity ratio of GEO-LINE (830.58) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of GEO-LINE (0.8x) 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.
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Based on 104 transactions of similar company sales (all years), the value of GEO-LINE is estimated at 28 840 € (range 19 008€ - 103 287€). 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 104 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-LINE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of GEO-LINE in 2024 is 1.1 M€.
Yes, GEO-LINE generated a net profit of 22 k€ in 2025.
The headquarters of GEO-LINE is located in OIZON (18700), in the department Cher.
The tax return of GEO-LINE 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-LINE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.