SIREN : 409261708
GEOBILAN is a French company founded 29 years ago, specialized in the sector Ingénierie, études techniques. Based in PIBRAC (31820), this company of category PME shows in 2021 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 367 919 € | 1 437 904 € | 1 163 858 € | 1 274 207 € |
| Net income | 150 731 € | -67 826 € | 99 085 € | 343 648 € | 174 633 € | 111 596 € | 164 187 € |
| EBITDA | N/C | N/C | N/C | 467 057 € | 286 633 € | 132 531 € | 236 525 € |
| Net margin | N/C | N/C | N/C | 14.5% | 12.1% | 9.6% | 12.9% |
In 2024, GEOBILAN generates positive net income of 151 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 164 k€ -> 151 k€.
150 731 €
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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.336%
43.98%
34.3%
In 2024, the debt ratio of GEOBILAN (16.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GEOBILAN (44.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 198.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.531
In 2024, the liquidity ratio of GEOBILAN (198.53) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 26 692€ to 309 255€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 GEOBILAN with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of GEOBILAN in 2021 is 2.4 M€.
Yes, GEOBILAN generated a net profit of 151 k€ in 2024.
The headquarters of GEOBILAN is located in PIBRAC (31820), in the department Haute-Garonne.
The tax return of GEOBILAN 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).
GEOBILAN operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.