SIREN : 538850058
GEOCONSULT INTERNATIONAL is a French company founded 14 years ago, specialized in the sector Activités photographiques. Based in CANNES (06400), this company of category PME shows in 2018 a revenue of 58 k€. 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 | 2018 |
|---|---|
| Revenue | 58 053 € |
| Net income | 18 128 € |
| EBITDA | 21 377 € |
| Net margin | 31.2% |
In 2018, GEOCONSULT INTERNATIONAL achieves revenue of 58 k€. After deducting consumption (0 €), gross margin stands at 58 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 21 k€, representing 36.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 31.2% of revenue. This profit can be retained or distributed to shareholders.
58 053 €
58 053 €
21 377 €
21 375 €
18 128 €
36.8%
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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 31.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.04%
88.85%
31.227%
0.003
In 2018, the debt ratio of GEOCONSULT INTERNATIONAL (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of GEOCONSULT INTERNATIONAL (88.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of GEOCONSULT INTERNATIONAL (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 899.77. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
899.77
0.225
In 2018, the liquidity ratio of GEOCONSULT INTERNATIONAL (899.77) 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 2018, the interest coverage of GEOCONSULT INTERNATIONAL (0.2x) 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. Average customer payment term: 741 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 735 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 817 days of revenue, i.e. 132 k€ to permanently finance.
131 821 €
741 j
6 j
0 j
817 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 38 546€ to 116 877€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 GEOCONSULT INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités photographiques
The revenue of GEOCONSULT INTERNATIONAL in 2018 is 58 k€.
Yes, GEOCONSULT INTERNATIONAL generated a net profit of 18 k€ in 2018.
The headquarters of GEOCONSULT INTERNATIONAL is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of GEOCONSULT INTERNATIONAL 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).
GEOCONSULT INTERNATIONAL operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.