SIREN : 794554782
GEOFLUID is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in ROISSY-EN-FRANCE (95700), this company of category PME shows in 2023 a revenue of 3.4 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 444 984 € | 4 786 576 € | 3 388 324 € | 2 375 545 € | 1 988 164 € | 2 625 107 € | 2 393 849 € | 2 346 359 € |
| Net income | 5 384 € | 133 482 € | 55 891 € | 247 675 € | 13 211 € | 147 717 € | 195 803 € | 165 669 € |
| EBITDA | -71 657 € | 110 733 € | 162 616 € | 292 027 € | -87 953 € | -202 € | 81 647 € | 189 065 € |
| Net margin | 0.2% | 2.8% | 1.6% | 10.4% | 0.7% | 5.6% | 8.2% | 7.1% |
In 2023, GEOFLUID achieves revenue of 3.4 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Significant drop of -28% vs 2022. After deducting consumption (761 k€), gross margin stands at 2.7 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -72 k€, representing -2.1% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -165%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
3 444 984 €
2 683 568 €
-71 657 €
19 882 €
5 384 €
-1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
88.489%
22.396%
1.748%
7.512
26.3%
In 2023, the debt ratio of GEOFLUID (88.49) 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 2023, the financial autonomy of GEOFLUID (22.4%) 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 2023, the repayment capacity of GEOFLUID (7.51) 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 162.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.874
-16.594
In 2023, the liquidity ratio of GEOFLUID (162.87) 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 2023, the interest coverage of GEOFLUID (-16.6x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 185 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2023, WCR increased by +55%, requiring additional financing.
1 774 063 €
55 j
98 j
32 j
185 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 377 975€ to 1 089 158€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 GEOFLUID with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of GEOFLUID in 2023 is 3.4 M€.
Yes, GEOFLUID generated a net profit of 5 k€ in 2023.
The headquarters of GEOFLUID is located in ROISSY-EN-FRANCE (95700), in the department Val-d'Oise.
The tax return of GEOFLUID 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).
GEOFLUID operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.