GEOFFRAY ALPES MEDITERRANEE SARL : revenue, balance sheet and financial ratios

GEOFFRAY ALPES MEDITERRANEE SARL is a French company founded 17 years ago, specialized in the sector Évaluation des risques et dommages. Based in MANDELIEU-LA-NAPOULE (06210), this company of category PME shows in 2022 a revenue of 154 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

Financial history - GEOFFRAY ALPES MEDITERRANEE SARL (SIREN 504727355)
Indicator 2024 2023 2022 2018 2017 2016
Revenue N/C N/C 154 130 € 135 500 € 133 499 € 124 102 €
Net income 11 345 € 9 181 € 13 598 € 8 491 € 9 908 € 13 913 €
EBITDA N/C N/C 14 942 € 11 161 € 14 320 € 18 100 €
Net margin N/C N/C 8.8% 6.3% 7.4% 11.2%

Revenue and income statement

In 2024, GEOFFRAY ALPES MEDITERRANEE SARL generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 14 k€ -> 11 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

11 345 €

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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 2%. 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 93%. 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

2.273%

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

92.593%

Solvency indicators evolution
GEOFFRAY ALPES MEDITERRANEE SARL

Sector positioning

Debt ratio
2.27 2024
2022
2023
2024
Q1: 0.34
Med: 15.78
Q3: 51.95
Good

In 2024, the debt ratio of GEOFFRAY ALPES MEDITERRAN... (2.27) 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
92.59% 2024
2022
2023
2024
Q1: 19.33%
Med: 44.34%
Q3: 61.51%
Excellent +17 pts over 3 years

In 2024, the financial autonomy of GEOFFRAY ALPES MEDITERRAN... (92.6%) 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
0.42 years 2022
2022
Q1: 0.0 years
Med: 0.5 years
Q3: 2.32 years
Good

In 2022, the repayment capacity of GEOFFRAY ALPES MEDITERRAN... (0.42) 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.

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
GEOFFRAY ALPES MEDITERRANEE SARL

Positioning of GEOFFRAY ALPES MEDITERRANEE SARL in its sector

Comparison with sector Évaluation des risques et dommages

Valuation estimate

Based on 209 transactions of similar company sales (all years), the value of GEOFFRAY ALPES MEDITERRANEE SARL is estimated at 22 417 € (range 9 787€ - 100 381€). 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.

Estimated enterprise value 2024
209 transactions
9k€ 22k€ 100k€
22 417 € Range: 9 787€ - 100 381€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
11 345 € × 2.0x = 22 418 €
Range: 9 788€ - 100 381€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 209 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 (Évaluation des risques et dommages)

Compare GEOFFRAY ALPES MEDITERRANEE SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Évaluation des risques et dommages

Frequently asked questions about GEOFFRAY ALPES MEDITERRANEE SARL

What is the revenue of GEOFFRAY ALPES MEDITERRANEE SARL ?

The revenue of GEOFFRAY ALPES MEDITERRANEE SARL in 2022 is 154 k€.

Is GEOFFRAY ALPES MEDITERRANEE SARL profitable?

Yes, GEOFFRAY ALPES MEDITERRANEE SARL generated a net profit of 11 k€ in 2024.

Where is the headquarters of GEOFFRAY ALPES MEDITERRANEE SARL ?

The headquarters of GEOFFRAY ALPES MEDITERRANEE SARL is located in MANDELIEU-LA-NAPOULE (06210), in the department Alpes-Maritimes.

Where to find the tax return of GEOFFRAY ALPES MEDITERRANEE SARL ?

The tax return of GEOFFRAY ALPES MEDITERRANEE SARL 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 GEOFFRAY ALPES MEDITERRANEE SARL operate?

GEOFFRAY ALPES MEDITERRANEE SARL operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.