SIREN : 350047817
GEO TECH is a French company founded 37 years ago, specialized in the sector Edition de logiciels applicatifs. Based in RUEIL-MALMAISON (92500), this company of category ETI shows in 2022 a revenue of 900 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 900 140 € | N/C | N/C | N/C | 696 176 € | 528 454 € | 561 216 € |
| Net income | 167 904 € | 82 714 € | 71 371 € | 76 932 € | 141 565 € | 138 499 € | 35 356 € | -108 169 € | -89 735 € |
| EBITDA | N/C | N/C | 101 130 € | N/C | N/C | N/C | 36 951 € | -109 955 € | -93 528 € |
| Net margin | N/C | N/C | 7.9% | N/C | N/C | N/C | 5.1% | -20.5% | -16.0% |
In 2024, GEO TECH generates positive net income of 168 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
167 904 €
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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.216%
44.373%
36.3%
In 2024, the debt ratio of GEO TECH (2.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GEO TECH (44.4%) 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 2022, the repayment capacity of GEO TECH (0.12) 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 337.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
337.774
In 2024, the liquidity ratio of GEO TECH (337.77) 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.
In 2022, the interest coverage of GEO TECH (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 103 transactions of similar company sales (all years), the value of GEO TECH is estimated at 204 082 € (range 76 161€ - 676 698€). 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 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 TECH with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of GEO TECH in 2022 is 900 k€.
Yes, GEO TECH generated a net profit of 168 k€ in 2024.
The headquarters of GEO TECH is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of GEO TECH 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 TECH operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.