SIREN : 452736689
GEO TOPO 48 is a French company founded 22 years ago, specialized in the sector Activité des géomètres. Based in MENDE (48000), this company of category PME shows in 2017 a revenue of 264 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 | 2017 | 2015 |
|---|---|---|
| Revenue | 263 974 € | 262 291 € |
| Net income | 16 175 € | 23 557 € |
| EBITDA | 37 421 € | 42 397 € |
| Net margin | 6.1% | 9.0% |
In 2017, GEO TOPO 48 achieves revenue of 264 k€. Vs 2015: +1%. After deducting consumption (2 k€), gross margin stands at 262 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 14.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
263 974 €
262 283 €
37 421 €
17 259 €
16 175 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 13.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.518%
2.284%
13.87%
0.0
16.4%
In 2017, the debt ratio of GEO TOPO 48 (2.52) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of GEO TOPO 48 (2.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2017, the repayment capacity of GEO TOPO 48 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 973.85. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
973.85
0.39
In 2017, the liquidity ratio of GEO TOPO 48 (973.85) 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 2017, the interest coverage of GEO TOPO 48 (0.4x) 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. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 87 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 74 days of revenue, i.e. 54 k€ to permanently finance.
54 088 €
95 j
8 j
0 j
74 j
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 24 032€ to 167 279€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 42 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 TOPO 48 with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des géomètres
The revenue of GEO TOPO 48 in 2017 is 264 k€.
Yes, GEO TOPO 48 generated a net profit of 16 k€ in 2017.
The headquarters of GEO TOPO 48 is located in MENDE (48000), in the department Lozere.
The tax return of GEO TOPO 48 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 TOPO 48 operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.