GEODENAK GEOMETRES EXPERTS : revenue, balance sheet and financial ratios
GEODENAK GEOMETRES EXPERTS is a French company
founded 45 years ago,
specialized in the sector Activité des géomètres.
Based in HASPARREN (64240),
this company of category PME
shows in 2022 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GEODENAK GEOMETRES EXPERTS (SIREN 320530462)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 377 446 €
N/C
1 005 171 €
1 054 628 €
1 045 164 €
1 061 042 €
980 140 €
Net income
842 €
5 283 €
52 168 €
73 307 €
-14 313 €
46 265 €
42 482 €
14 859 €
14 919 €
EBITDA
N/C
N/C
84 893 €
N/C
-18 543 €
24 963 €
4 898 €
8 382 €
17 381 €
Net margin
N/C
N/C
3.8%
N/C
-1.4%
4.4%
4.1%
1.4%
1.5%
Revenue and income statement
In 2024, GEODENAK GEOMETRES EXPERTS generates positive net income of 842 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 15 k€ -> 842 €.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
842 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
25.011%
Financial autonomy (2024)
?
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
47.613%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
49.816
42.832
29.375
24.571
42.661
18.302
25.362
27.838
25.011
Financial autonomy
45.519
50.879
49.94
56.688
45.58
50.361
35.329
45.739
47.613
Repayment capacity
11.334
-153.873
38.745
5.073
-8.602
None
1.716
None
None
Cash flow / Revenue
1.561%
-0.098%
0.299%
1.968%
-2.043%
None%
4.99%
None%
None%
Sector positioning
Debt ratio
25.012024
2022
2023
2024
Q1: 8.6
Med: 30.76
Q3: 65.09
Good
In 2024, the debt ratio of GEODENAK GEOMETRES EXPERTS (25.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
47.61%2024
2022
2023
2024
Q1: 36.06%
Med: 50.96%
Q3: 66.87%
Average+17 pts over 3 years
In 2024, the financial autonomy of GEODENAK GEOMETRES EXPERTS (47.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.72 years2022
2022
Q1: 0.25 years
Med: 1.42 years
Q3: 3.08 years
Average
In 2022, the repayment capacity of GEODENAK GEOMETRES EXPERTS (1.72) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 146.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
167.951
194.339
166.288
193.051
178.376
156.17
129.568
140.775
146.3
Interest coverage
35.665
86.829
64.353
8.481
-8.003
None
3.269
None
None
Sector positioning
Liquidity ratio
146.32024
2022
2023
2024
Q1: 153.36
Med: 236.99
Q3: 346.09
Watch
In 2024, the liquidity ratio of GEODENAK GEOMETRES EXPERTS (146.30) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
3.27x2022
2022
Q1: 0.11x
Med: 0.91x
Q3: 3.62x
Good
In 2022, the interest coverage of GEODENAK GEOMETRES EXPERTS (3.3x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution GEODENAK GEOMETRES EXPERTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
186 050 €
225 535 €
250 265 €
213 014 €
229 380 €
0 €
277 803 €
0 €
0 €
Inventory turnover (days)
28
25
26
17
21
0
14
0
0
Customer payment term (days)
89
81
100
90
107
0
88
0
0
Supplier payment term (days)
56
38
79
56
99
0
124
0
0
Positioning of GEODENAK GEOMETRES EXPERTS in its sector
Comparison with sector Activité des géomètres
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 149€ to 1 727€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
0k€0k€1k€
688 €Range: 149€ - 1 727€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activité des géomètres)
Compare GEODENAK GEOMETRES EXPERTS with other companies in the same sector:
Frequently asked questions about GEODENAK GEOMETRES EXPERTS
What is the revenue of GEODENAK GEOMETRES EXPERTS ?
The revenue of GEODENAK GEOMETRES EXPERTS in 2022 is 1.4 M€.
Is GEODENAK GEOMETRES EXPERTS profitable?
Yes, GEODENAK GEOMETRES EXPERTS generated a net profit of 842€ in 2024.
Where is the headquarters of GEODENAK GEOMETRES EXPERTS ?
The headquarters of GEODENAK GEOMETRES EXPERTS is located in HASPARREN (64240), in the department Pyrenees-Atlantiques.
Where to find the tax return of GEODENAK GEOMETRES EXPERTS ?
The tax return of GEODENAK GEOMETRES EXPERTS 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 GEODENAK GEOMETRES EXPERTS operate?
GEODENAK GEOMETRES EXPERTS operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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