SIREN : 490556768
GEOFORAGE is a French company founded 19 years ago, specialized in the sector Forages et sondages. Based in COLMAR (68000), this company of category PME shows in 2019 a revenue of 3.3 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 264 279 € | 2 875 947 € | 1 878 938 € | 2 900 507 € |
| Net income | -377 133 € | -11 246 € | 65 787 € | 102 764 € | 23 546 € | 36 215 € |
| EBITDA | N/C | N/C | 254 036 € | 272 795 € | -45 211 € | 161 741 € |
| Net margin | N/C | N/C | 2.0% | 3.6% | 1.3% | 1.2% |
In 2021, GEOFORAGE records a net loss of 377 k€. This deficit will reduce equity on the balance sheet.
-377 133 €
The debt ratio (= Financial debt / Equity x 100) stands at 935%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
934.772%
4.599%
43.3%
In 2021, the debt ratio of GEOFORAGE (934.77) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of GEOFORAGE (4.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2019, the repayment capacity of GEOFORAGE (3.43) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.941
In 2021, the liquidity ratio of GEOFORAGE (144.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of GEOFORAGE (6.4x) 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.
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Compare GEOFORAGE with other companies in the same sector:
The revenue of GEOFORAGE in 2019 is 3.3 M€.
GEOFORAGE recorded a net loss in 2021.
The headquarters of GEOFORAGE is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of GEOFORAGE 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).
GEOFORAGE operates in the sector Forages et sondages (NAF code 43.13Z). See the 'Sector positioning' section above to compare the company with its competitors.