SIREN : 483054706
GEOFIN SAS is a French company founded 20 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CHASSIEU (69680), this company of category ETI shows in 2024 a revenue of 3.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 333 416 € | 3 298 388 € | 3 233 797 € | 2 872 562 € | 2 481 913 € | 3 128 308 € | 3 628 575 € | 3 109 680 € | 88 685 € |
| Net income | 1 850 819 € | 2 769 122 € | 2 340 809 € | 48 724 € | -3 094 052 € | 1 187 992 € | -5 093 481 € | 1 235 756 € | 1 121 919 € |
| EBITDA | 42 585 € | -52 046 € | -233 365 € | -197 681 € | -432 045 € | -214 340 € | -14 065 € | -59 785 € | -2 057 882 € |
| Net margin | 55.5% | 84.0% | 72.4% | 1.7% | -124.7% | 38.0% | -140.4% | 39.7% | 1265.1% |
In 2024, GEOFIN SAS achieves revenue of 3.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +57.4%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 3.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 1.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 55.5% of revenue. This profit can be retained or distributed to shareholders.
3 333 416 €
3 333 416 €
42 585 €
-81 345 €
1 850 819 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 82.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
93.358%
49.733%
82.83%
3.891
38.6%
In 2024, the debt ratio of GEOFIN SAS (93.36) 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 GEOFIN SAS (49.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GEOFIN SAS (3.89) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1803.56. 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 1558.7x. Operating income very largely covers interest expenses: high safety margin.
1803.556
1558.704
In 2024, the liquidity ratio of GEOFIN SAS (1803.56) 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 2024, the interest coverage of GEOFIN SAS (1558.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 72 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 1141 days of revenue, i.e. 10.6 M€ to permanently finance. Over 2016-2024, WCR increased by +1216%, requiring additional financing.
10 567 929 €
116 j
44 j
0 j
1141 j
Based on 69 transactions of similar company sales
in 2024,
the value of GEOFIN SAS is estimated at
3 313 159 €
(range 1 369 445€ - 7 291 115€).
With an EBITDA of 42 585€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 GEOFIN SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of GEOFIN SAS in 2024 is 3.3 M€.
Yes, GEOFIN SAS generated a net profit of 1.9 M€ in 2024.
The headquarters of GEOFIN SAS is located in CHASSIEU (69680), in the department Rhone.
The tax return of GEOFIN SAS 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).
GEOFIN SAS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.