SIREN : 493278626
GEOFONDATION is a French company founded 19 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in MERIGNAC (33700), this company of category PME shows in 2025 a revenue of 1.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 176 967 € | 1 289 912 € | 1 617 291 € | 1 706 336 € | 1 841 709 € | 1 387 813 € | 1 285 014 € | N/C | N/C |
| Net income | 66 779 € | 85 070 € | 80 271 € | 180 381 € | 322 167 € | 52 931 € | 48 537 € | 133 656 € | 83 742 € |
| EBITDA | 116 631 € | 127 322 € | 114 230 € | 273 124 € | 484 947 € | 68 422 € | 116 036 € | N/C | N/C |
| Net margin | 5.7% | 6.6% | 5.0% | 10.6% | 17.5% | 3.8% | 3.8% | N/C | N/C |
In 2025, GEOFONDATION achieves revenue of 1.2 M€. Activity remains stable over the period (CAGR: -1.5%). Slight decline of -9% vs 2024. After deducting consumption (-9 k€), gross margin stands at 1.2 M€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 117 k€, representing 9.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 67 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
1 176 967 €
1 185 921 €
116 631 €
77 778 €
66 779 €
9.8%
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 57%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.059%
57.124%
8.579%
0.003
30.0%
In 2025, the debt ratio of GEOFONDATION (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GEOFONDATION (57.1%) 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 2025, the repayment capacity of GEOFONDATION (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 184.62. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
184.625
0.176
In 2025, the liquidity ratio of GEOFONDATION (184.62) 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 2025, the interest coverage of GEOFONDATION (0.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 116 days of revenue, i.e. 379 k€ to permanently finance.
378 736 €
74 j
84 j
5 j
116 j
Based on 98 transactions of similar company sales
(all years),
the value of GEOFONDATION is estimated at
395 184 €
(range 105 533€ - 657 389€).
With an EBITDA of 116 631€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(conservative valuation).
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 98 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 GEOFONDATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of GEOFONDATION in 2025 is 1.2 M€.
Yes, GEOFONDATION generated a net profit of 67 k€ in 2025.
The headquarters of GEOFONDATION is located in MERIGNAC (33700), in the department Gironde.
The tax return of GEOFONDATION 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).
GEOFONDATION 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.