SIREN : 532755592
GEOLOG FRANCE is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in PUTEAUX (92800), this company of category PME shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 186 943 € | 3 352 220 € | 4 650 840 € | 4 935 048 € | 4 697 870 € | 4 879 710 € | 5 078 464 € | 2 323 528 € | 970 084 € | 7 957 620 € |
| Net income | -469 078 € | -95 124 € | -70 156 € | 379 797 € | -87 874 € | 312 619 € | -345 704 € | -694 119 € | -780 727 € | -806 223 € |
| EBITDA | -327 502 € | 65 896 € | 281 366 € | 571 873 € | 306 326 € | 470 813 € | -163 125 € | -841 287 € | -2 549 912 € | -904 517 € |
| Net margin | -39.5% | -2.8% | -1.5% | 7.7% | -1.9% | 6.4% | -6.8% | -29.9% | -80.5% | -10.1% |
In 2024, GEOLOG FRANCE achieves revenue of 1.2 M€. Revenue is declining over the period 2015-2024 (CAGR: -19.1%). Significant drop of -65% vs 2023. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -328 k€, representing -27.6% of revenue. Warning negative scissor effect: despite revenue change (-65%), EBITDA varies by -597%, reducing margin by 29.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -469 k€ (-39.5% of revenue), which will impact equity.
1 186 943 €
1 186 943 €
-327 502 €
-388 834 €
-469 078 €
-27.6%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
55.972%
15.999%
-19.078%
-2.017
13.8%
In 2024, the debt ratio of GEOLOG FRANCE (55.97) 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 2024, the financial autonomy of GEOLOG FRANCE (16.0%) 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 2024, the repayment capacity of GEOLOG FRANCE (-2.02) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 82.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
82.554
-115.284
In 2024, the liquidity ratio of GEOLOG FRANCE (82.55) 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 2024, the interest coverage of GEOLOG FRANCE (-115.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 749 days. Excellent situation: suppliers finance 705 days of the operating cycle (retail model). Overall, WCR represents 599 days of revenue, i.e. 2.0 M€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.
1 973 649 €
44 j
749 j
0 j
599 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 171 798€ to 295 842€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 GEOLOG FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of GEOLOG FRANCE in 2024 is 1.2 M€.
GEOLOG FRANCE recorded a net loss in 2024.
The headquarters of GEOLOG FRANCE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of GEOLOG FRANCE 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).
GEOLOG FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.