SIREN : 878264928
GEOBOTICS SARL is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in CHAMPIGNY-SUR-MARNE (94500), this company of category PME shows in 2024 a revenue of 180 k€. 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 | 2020 |
|---|---|---|---|---|---|
| Revenue | 180 000 € | 180 000 € | 180 000 € | 156 580 € | 156 000 € |
| Net income | 483 934 € | 178 719 € | 191 937 € | 113 282 € | 545 600 € |
| EBITDA | 38 177 € | 30 490 € | 34 511 € | 17 684 € | 26 536 € |
| Net margin | 268.9% | 99.3% | 106.6% | 72.3% | 349.7% |
In 2024, GEOBOTICS SARL achieves revenue of 180 k€. Revenue is growing positively over 5 years (CAGR: +3.6%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 180 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 21.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 484 k€, i.e. 268.9% of revenue. This profit can be retained or distributed to shareholders.
180 000 €
180 000 €
38 177 €
33 854 €
483 934 €
21.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 271.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.119%
0.119%
271.249%
0.001
44.0%
In 2024, the debt ratio of GEOBOTICS SARL (0.12) 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 GEOBOTICS SARL (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GEOBOTICS SARL (0.00) 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 6889.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6889.786
0.0
In 2024, the liquidity ratio of GEOBOTICS SARL (6889.79) 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 2024, the interest coverage of GEOBOTICS SARL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 445 days of revenue, i.e. 223 k€ to permanently finance. Over 2020-2024, WCR increased by +561%, requiring additional financing.
222 637 €
0 j
0 j
0 j
445 j
Based on 62 transactions of similar company sales
in 2024,
the value of GEOBOTICS SARL is estimated at
823 395 €
(range 240 103€ - 1 669 172€).
With an EBITDA of 38 177€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 GEOBOTICS SARL with other companies in the same sector:
The revenue of GEOBOTICS SARL in 2024 is 180 k€.
Yes, GEOBOTICS SARL generated a net profit of 484 k€ in 2024.
The headquarters of GEOBOTICS SARL is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.
The tax return of GEOBOTICS SARL 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).
GEOBOTICS SARL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.