GEODYNAMIQUE ET STRUCTURE : revenue, balance sheet and financial ratios

GEODYNAMIQUE ET STRUCTURE is a French company founded 44 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in MONTROUGE (92120), this company of category PME shows in 2023 a revenue of 4.5 M€. 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

Financial history - GEODYNAMIQUE ET STRUCTURE (SIREN 322697764)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 4 547 567 € 4 656 374 € 3 951 858 € 3 408 151 € 3 299 040 € 3 193 103 € 3 612 442 € 3 979 327 €
Net income 994 067 € 1 681 807 € 1 164 869 € 1 584 128 € 935 479 € 738 135 € 219 161 € 391 665 € 333 356 €
EBITDA N/C 512 101 € 513 039 € 465 211 € 15 667 € 468 990 € 254 747 € 405 479 € 536 842 €
Net margin N/C 37.0% 25.0% 40.1% 27.4% 22.4% 6.9% 10.8% 8.4%

Revenue and income statement

In 2024, GEODYNAMIQUE ET STRUCTURE generates positive net income of 994 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 333 k€ -> 994 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

994 067 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 77%. 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

0.008%

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

77.003%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.6%

Solvency indicators evolution
GEODYNAMIQUE ET STRUCTURE

Sector positioning

Debt ratio
0.01 2024
2022
2023
2024
Q1: 0.0
Med: 4.67
Q3: 40.89
Excellent

In 2024, the debt ratio of GEODYNAMIQUE ET STRUCTURE (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
77.0% 2024
2022
2023
2024
Q1: 4.58%
Med: 32.74%
Q3: 63.16%
Excellent

In 2024, the financial autonomy of GEODYNAMIQUE ET STRUCTURE (77.0%) 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.

Repayment capacity
0.0 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.59 years
Average

In 2023, the repayment capacity of GEODYNAMIQUE ET STRUCTURE (0.00) 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 406.83. 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

406.828

Liquidity indicators evolution
GEODYNAMIQUE ET STRUCTURE

Sector positioning

Liquidity ratio
406.83 2024
2022
2023
2024
Q1: 144.63
Med: 259.05
Q3: 521.3
Good

In 2024, the liquidity ratio of GEODYNAMIQUE ET STRUCTURE (406.83) 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.

Interest coverage
0.31x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.76x
Good -15 pts over 2 years

In 2023, the interest coverage of GEODYNAMIQUE ET STRUCTURE (0.3x) 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) ?
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
GEODYNAMIQUE ET STRUCTURE

Positioning of GEODYNAMIQUE ET STRUCTURE in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of GEODYNAMIQUE ET STRUCTURE is estimated at 4 824 754 € (range 971 428€ - 8 115 906€). 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.

Estimated enterprise value 2024
98 tx
971k€ 4824k€ 8115k€
4 824 754 € Range: 971 428€ - 8 115 906€
NAF 5 all-time

Valuation method used

Net Income Multiple
994 067 € × 4.9x = 4 824 754 €
Range: 971 429€ - 8 115 907€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activités spécialisées, scientifiques et techniques diverses)

Compare GEODYNAMIQUE ET STRUCTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about GEODYNAMIQUE ET STRUCTURE

What is the revenue of GEODYNAMIQUE ET STRUCTURE ?

The revenue of GEODYNAMIQUE ET STRUCTURE in 2023 is 4.5 M€.

Is GEODYNAMIQUE ET STRUCTURE profitable?

Yes, GEODYNAMIQUE ET STRUCTURE generated a net profit of 994 k€ in 2024.

Where is the headquarters of GEODYNAMIQUE ET STRUCTURE ?

The headquarters of GEODYNAMIQUE ET STRUCTURE is located in MONTROUGE (92120), in the department Hauts-de-Seine.

Where to find the tax return of GEODYNAMIQUE ET STRUCTURE ?

The tax return of GEODYNAMIQUE ET STRUCTURE 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 GEODYNAMIQUE ET STRUCTURE operate?

GEODYNAMIQUE ET STRUCTURE 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.