SIREN : 812117554
GEO MARTINIQUE is a French company founded 10 years ago, specialized in the sector Commerces de détail d'optique. Based in DUCOS (97224), this company of category PME shows in 2025 a revenue of 1.3 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 322 714 € | N/C | N/C | N/C | N/C | N/C | 1 343 322 € | 1 288 010 € | 729 048 € |
| Net income | 141 657 € | 146 932 € | 167 087 € | 122 688 € | 75 658 € | 73 640 € | 138 535 € | 141 335 € | 81 340 € |
| EBITDA | 255 193 € | N/C | N/C | N/C | N/C | N/C | 321 526 € | 329 256 € | 190 028 € |
| Net margin | 10.7% | N/C | N/C | N/C | N/C | N/C | 10.3% | 11.0% | 11.2% |
In 2025, GEO MARTINIQUE achieves revenue of 1.3 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. After deducting consumption (440 k€), gross margin stands at 882 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 255 k€, representing 19.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 142 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
1 322 714 €
882 475 €
255 193 €
196 097 €
141 657 €
19.3%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.714%
58.085%
11.582%
0.426
3.6%
In 2025, the debt ratio of GEO MARTINIQUE (15.71) 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 MARTINIQUE (58.1%) 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.
In 2025, the repayment capacity of GEO MARTINIQUE (0.43) 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 219.70. 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 8.1x. Operating income very largely covers interest expenses: high safety margin.
219.699
8.095
In 2025, the liquidity ratio of GEO MARTINIQUE (219.70) 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 MARTINIQUE (8.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 63 days of revenue, i.e. 231 k€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
230 853 €
19 j
61 j
40 j
63 j
Based on 83 transactions of similar company sales
in 2025,
the value of GEO MARTINIQUE is estimated at
495 798 €
(range 226 427€ - 789 050€).
With an EBITDA of 255 193€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.26x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 83 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 MARTINIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of GEO MARTINIQUE in 2025 is 1.3 M€.
Yes, GEO MARTINIQUE generated a net profit of 142 k€ in 2025.
The headquarters of GEO MARTINIQUE is located in DUCOS (97224), in the department Martinique.
The tax return of GEO MARTINIQUE 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 MARTINIQUE operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.