Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-06-01 (16 years)Status: ActiveBusiness sector: Activités spécialisées, scientifiques et techniques diversesLocation: SAINT-PEE-SUR-NIVELLE (64310), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GEOCIAM : revenue, balance sheet and financial ratios
GEOCIAM is a French company
founded 16 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in SAINT-PEE-SUR-NIVELLE (64310),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
En 2017, GEOCIAM registra una pérdida neta de 0 €.
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -5%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -3%. Baja autonomía: la empresa depende fuertemente de financiación externa.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-4.961%
Financial autonomy (2017)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
-3.361%
Asset age ratio (2017)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
-4.961
Financial autonomy
-3.361
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Ratio de endeudamiento
-4.962017
2017
Q1: 0.0
Med: 4.17
Q3: 42.64
Excelente
En 2017, el ratio de endeudamiento de GEOCIAM (-4.96) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
Autonomía financiera
-3.36%2017
2017
Q1: 3.93%
Med: 34.27%
Q3: 64.06%
Average
En 2017, el autonomía financiera de GEOCIAM (-3.4%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Liquidity ratios
El ratio de liquidez se sitúa en 370.05. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2017)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
370.054
Liquidity indicators evolution GEOCIAM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
370.054
Interest coverage
None
Sector positioning
Ratio de liquidez
370.052017
2017
Q1: 134.04
Med: 229.3
Q3: 455.77
Bueno
En 2017, el ratio de liquidez de GEOCIAM (370.05) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Positioning of GEOCIAM in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Similar companies (Activités spécialisées, scientifiques et techniques diverses)
Compare GEOCIAM with other companies in the same sector:
The revenue of GEOCIAM is not publicly disclosed (confidential accounts filed with INPI).
Is GEOCIAM profitable?
Profitability information is not publicly available.
Where is the headquarters of GEOCIAM ?
The headquarters of GEOCIAM is located in SAINT-PEE-SUR-NIVELLE (64310), in the department Pyrenees-Atlantiques.
Where to find the tax return of GEOCIAM ?
The tax return of GEOCIAM 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).
In which sector does GEOCIAM operate?
GEOCIAM operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart