SIREN : 794678466
GEOLITHE OCEAN INDIEN is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in MAMOUDZOU (97600), this company of category PME shows in 2022 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 071 496 € | 876 717 € | 744 558 € | 607 872 € | 619 246 € | 198 961 € |
| Net income | -236 093 € | 80 702 € | 103 676 € | 110 042 € | 180 852 € | 50 251 € | 0 € |
| EBITDA | N/C | 177 648 € | 218 109 € | 187 767 € | 261 135 € | 102 960 € | 5 669 € |
| Net margin | N/C | 7.5% | 11.8% | 14.8% | 29.8% | 8.1% | 0.0% |
In 2023, GEOLITHE OCEAN INDIEN records a net loss of 236 k€. This deficit will reduce equity on the balance sheet.
-236 093 €
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
102.506%
14.428%
46.8%
In 2023, the debt ratio of GEOLITHE OCEAN INDIEN (102.51) 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 GEOLITHE OCEAN INDIEN (14.4%) 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 2022, the repayment capacity of GEOLITHE OCEAN INDIEN (1.42) 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 129.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.078
In 2023, the liquidity ratio of GEOLITHE OCEAN INDIEN (129.08) 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 2022, the interest coverage of GEOLITHE OCEAN INDIEN (1.0x) 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.
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Compare GEOLITHE OCEAN INDIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of GEOLITHE OCEAN INDIEN in 2022 is 1.1 M€.
GEOLITHE OCEAN INDIEN recorded a net loss in 2023.
The headquarters of GEOLITHE OCEAN INDIEN is located in MAMOUDZOU (97600), in the department Mayotte.
The tax return of GEOLITHE OCEAN INDIEN 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).
GEOLITHE OCEAN INDIEN operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.