Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GEO MEDECINE DE L'HABITAT : revenue, balance sheet and financial ratios

GEO MEDECINE DE L'HABITAT is a French company founded 20 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in GAGNIERES (30160), this company of category PME has financial data available below. 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

Financial history - GEO MEDECINE DE L'HABITAT (SIREN 489872986)
Indicator 2017 2016
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, GEO MEDECINE DE L'HABITAT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.513%

Financial autonomy (2017) ?
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

1.084%

Asset age ratio (2017) ?
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

27.8%

Solvency indicators evolution
GEO MEDECINE DE L'HABITAT

Sector positioning

Debt ratio
1.51 2017
2016
2017
Q1: 0.0
Med: 5.89
Q3: 50.45
Good -23 pts over 2 years

In 2017, the debt ratio of GEO MEDECINE DE L'HABITAT (1.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
1.08% 2017
2016
2017
Q1: 5.0%
Med: 32.68%
Q3: 63.33%
Average

In 2017, the financial autonomy of GEO MEDECINE DE L'HABITAT (1.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 325.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

325.361

Liquidity indicators evolution
GEO MEDECINE DE L'HABITAT

Sector positioning

Liquidity ratio
325.36 2017
2016
2017
Q1: 118.01
Med: 203.67
Q3: 391.23
Good +8 pts over 2 years

In 2017, the liquidity ratio of GEO MEDECINE DE L'HABITAT (325.36) 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.

Positioning of GEO MEDECINE DE L'HABITAT in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Similar companies (Autres intermédiaires du commerce en produits divers)

Compare GEO MEDECINE DE L'HABITAT with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about GEO MEDECINE DE L'HABITAT

What is the revenue of GEO MEDECINE DE L'HABITAT ?

The revenue of GEO MEDECINE DE L'HABITAT is not publicly disclosed (confidential accounts filed with INPI).

Is GEO MEDECINE DE L'HABITAT profitable?

Profitability information is not publicly available.

Where is the headquarters of GEO MEDECINE DE L'HABITAT ?

The headquarters of GEO MEDECINE DE L'HABITAT is located in GAGNIERES (30160), in the department Gard.

Where to find the tax return of GEO MEDECINE DE L'HABITAT ?

The tax return of GEO MEDECINE DE L'HABITAT 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 MEDECINE DE L'HABITAT operate?

GEO MEDECINE DE L'HABITAT operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.