SIREN : 602019903
GEOCOTON is a French company founded 66 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75007), this company of category PME shows in 2024 a revenue of 784 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 784 401 € | 3 093 211 € | 3 433 685 € | 4 111 624 € | 5 082 673 € | 5 756 789 € | 6 474 942 € | 15 088 855 € | 12 554 111 € | N/C |
| Net income | -19 198 350 € | -7 603 062 € | -214 496 € | -1 119 097 € | -1 927 278 € | -4 164 184 € | 1 779 583 € | 9 519 850 € | 6 626 124 € | 1 581 189 € |
| EBITDA | -1 672 877 € | -1 204 905 € | -859 851 € | -2 089 591 € | -2 500 615 € | 13 556 830 € | -589 533 € | 10 415 728 € | 2 216 152 € | N/C |
| Net margin | -2447.5% | -245.8% | -6.2% | -27.2% | -37.9% | -72.3% | 27.5% | 63.1% | 52.8% | N/C |
In 2024, GEOCOTON achieves revenue of 784 k€. Revenue is declining over the period 2016-2024 (CAGR: -29.3%). Significant drop of -75% vs 2023. After deducting consumption (6 k€), gross margin stands at 778 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.7 M€, representing -213.3% of revenue. Warning negative scissor effect: despite revenue change (-75%), EBITDA varies by -39%, reducing margin by 174.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -19.2 M€ (-2447.5% of revenue), which will impact equity.
784 401 €
778 456 €
-1 672 877 €
-5 319 976 €
-19 198 350 €
-213.3%
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
122.783%
36.328%
-97.928%
-39.922
18.4%
In 2024, the debt ratio of GEOCOTON (122.78) 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 GEOCOTON (36.3%) 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 GEOCOTON (-39.92) 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 226.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
226.422
-1018.592
In 2024, the liquidity ratio of GEOCOTON (226.42) 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.
In 2024, the interest coverage of GEOCOTON (-1018.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4195 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1159 days. The gap of 3036 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 7197 days of revenue, i.e. 15.7 M€ to permanently finance.
15 682 176 €
4195 j
1159 j
0 j
7197 j
Based on 54 transactions of similar company sales
in 2024,
the value of GEOCOTON is estimated at
461 833 €
(range 287 318€ - 549 032€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 GEOCOTON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GEOCOTON in 2024 is 784 k€.
GEOCOTON recorded a net loss in 2024.
The headquarters of GEOCOTON is located in PARIS (75007), in the department Paris.
The tax return of GEOCOTON 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).
GEOCOTON operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.