SIREN : 751752841
GEOGAS ENTREPRISE is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75007), this company of category PME shows in 2021 a revenue of 160 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 159 871 € | 163 749 € | 314 248 € | 157 235 € | 104 943 € | 217 855 € | 171 267 € |
| Net income | 1 406 084 € | 947 713 € | 1 705 479 € | 1 790 675 € | 46 748 € | -435 433 € | 368 595 € |
| EBITDA | 108 736 € | 13 092 € | 159 099 € | 115 497 € | -114 820 € | 180 029 € | -239 193 € |
| Net margin | 879.5% | 578.8% | 542.7% | 1138.9% | 44.5% | -199.9% | 215.2% |
In 2021, GEOGAS ENTREPRISE achieves revenue of 160 k€. Activity remains stable over the period (CAGR: -1.1%). Slight decline of -2% vs 2020. After deducting consumption (0 €), gross margin stands at 160 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 109 k€, representing 68.0% of revenue. Positive scissor effect: EBITDA margin improves by +60.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 879.5% of revenue. This profit can be retained or distributed to shareholders.
159 871 €
159 871 €
108 736 €
108 736 €
1 406 084 €
68.0%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. 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 12.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 894.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
73.606%
56.855%
894.148%
12.227
100.0%
In 2021, the debt ratio of GEOGAS ENTREPRISE (73.61) 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 2021, the financial autonomy of GEOGAS ENTREPRISE (56.9%) 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 2021, the repayment capacity of GEOGAS ENTREPRISE (12.23) 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 24320.78. 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 673.4x. Operating income very largely covers interest expenses: high safety margin.
24320.78
673.366
In 2021, the liquidity ratio of GEOGAS ENTREPRISE (24320.78) 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 2021, the interest coverage of GEOGAS ENTREPRISE (673.4x) 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. Average customer payment term: 225 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. The gap of 119 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 2886 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2015-2021, WCR increased by +394%, requiring additional financing.
1 281 834 €
225 j
106 j
0 j
2886 j
Based on 98 transactions of similar company sales
in 2021,
the value of GEOGAS ENTREPRISE is estimated at
1 655 406 €
(range 617 420€ - 4 296 154€).
With an EBITDA of 108 736€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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 GEOGAS ENTREPRISE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GEOGAS ENTREPRISE in 2021 is 160 k€.
Yes, GEOGAS ENTREPRISE generated a net profit of 1.4 M€ in 2021.
The headquarters of GEOGAS ENTREPRISE is located in PARIS (75007), in the department Paris.
The tax return of GEOGAS ENTREPRISE 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).
GEOGAS ENTREPRISE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.