SIREN : 802501536
GEOCHANVRE F is a French company founded 12 years ago, specialized in the sector Préparation de fibres textiles et filature. Based in LEZINNES (89160), this company of category PME shows in 2021 a revenue of 1.7 M€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 715 444 € | 1 967 463 € | 804 789 € |
| Net income | -470 923 € | -473 472 € | -384 915 € | 4 969 € | -391 845 € |
| EBITDA | N/C | N/C | -305 882 € | 381 264 € | -219 233 € |
| Net margin | N/C | N/C | -22.4% | 0.3% | -48.7% |
In 2024, GEOCHANVRE F records a net loss of 471 k€. This deficit will reduce equity on the balance sheet.
-470 923 €
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
94.697%
45.139%
40.5%
In 2024, the debt ratio of GEOCHANVRE F (94.70) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of GEOCHANVRE F (45.1%) 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 2021, the repayment capacity of GEOCHANVRE F (-6.59) 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 451.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
451.526
In 2024, the liquidity ratio of GEOCHANVRE F (451.53) 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 2021, the interest coverage of GEOCHANVRE F (-24.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare GEOCHANVRE F with other companies in the same sector:
Voir toutes les statistiques du secteur Préparation de fibres textiles et filature
The revenue of GEOCHANVRE F in 2021 is 1.7 M€.
GEOCHANVRE F recorded a net loss in 2024.
The headquarters of GEOCHANVRE F is located in LEZINNES (89160), in the department Yonne.
The tax return of GEOCHANVRE F 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).
GEOCHANVRE F operates in the sector Préparation de fibres textiles et filature (NAF code 13.10Z). See the 'Sector positioning' section above to compare the company with its competitors.