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GEOFORAGE : revenue, balance sheet and financial ratios

GEOFORAGE is a French company founded 8 years ago, specialized in the sector Forages et sondages. Based in VIC-EN-BIGORRE (65500), this company of category PME shows in 2023 a revenue of 1.6 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

Financial history - GEOFORAGE (SIREN 839867512)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue N/C N/C 1 629 120 € N/C N/C N/C N/C
Net income 53 192 € 12 420 € 129 164 € 136 242 € 178 677 € 215 587 € 181 985 €
EBITDA N/C N/C 331 990 € N/C N/C N/C N/C
Net margin N/C N/C 7.9% N/C N/C N/C N/C

Revenue and income statement

In 2025, GEOFORAGE generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 182 k€ -> 53 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

53 192 €

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.832%

Financial autonomy (2025) ?
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

62.503%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

43.7%

Solvency indicators evolution
GEOFORAGE

Sector positioning

Debt ratio
36.83 2025
2023
2024
2025
Q1: 9.43
Med: 35.25
Q3: 65.55
Average -12 pts over 3 years

In 2025, the debt ratio of GEOFORAGE (36.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
62.5% 2025
2023
2024
2025
Q1: 29.22%
Med: 52.38%
Q3: 69.44%
Good -10 pts over 3 years

In 2025, the financial autonomy of GEOFORAGE (62.5%) 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.

Repayment capacity
1.71 years 2023
2023
Q1: 0.0 years
Med: 0.4 years
Q3: 1.76 years
Average

In 2023, the repayment capacity of GEOFORAGE (1.71) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 399.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

399.404

Liquidity indicators evolution
GEOFORAGE

Sector positioning

Liquidity ratio
399.4 2025
2023
2024
2025
Q1: 251.74
Med: 300.84
Q3: 411.55
Good

In 2025, the liquidity ratio of GEOFORAGE (399.40) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
1.36x 2023
2023
Q1: 0.0x
Med: 0.84x
Q3: 3.86x
Good

In 2023, the interest coverage of GEOFORAGE (1.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
GEOFORAGE

Positioning of GEOFORAGE in its sector

Comparison with sector Forages et sondages

Valuation estimate

Based on 136 transactions of similar company sales (all years), the value of GEOFORAGE is estimated at 167 739 € (range 37 392€ - 472 127€). 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 2025
136 transactions
37k€ 167k€ 472k€
167 739 € Range: 37 392€ - 472 127€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
53 192 € × 3.2x = 167 739 €
Range: 37 392€ - 472 127€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 136 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 (Forages et sondages)

Compare GEOFORAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Forages et sondages

Frequently asked questions about GEOFORAGE

What is the revenue of GEOFORAGE ?

The revenue of GEOFORAGE in 2023 is 1.6 M€.

Is GEOFORAGE profitable?

Yes, GEOFORAGE generated a net profit of 53 k€ in 2025.

Where is the headquarters of GEOFORAGE ?

The headquarters of GEOFORAGE is located in VIC-EN-BIGORRE (65500), in the department Hautes-Pyrenees.

Where to find the tax return of GEOFORAGE ?

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).

In which sector does GEOFORAGE operate?

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.