Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GEOLYS ANTILLES SERVICES : revenue, balance sheet and financial ratios

GEOLYS ANTILLES SERVICES is a French company founded 4 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2024 a net income negative of -3 k€. 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

Financial history - GEOLYS ANTILLES SERVICES (SIREN 920866126)
Indicator 2024
Revenue N/C
Net income -3 421 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, GEOLYS ANTILLES SERVICES records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 421 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -46%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-0.974%

Financial autonomy (2024) ?
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

-46.366%

Solvency indicators evolution
GEOLYS ANTILLES SERVICES

Sector positioning

Debt ratio
-0.97 2024
2024
Q1: 7.67
Med: 32.36
Q3: 83.32
Excellent

In 2024, the debt ratio of GEOLYS ANTILLES SERVICES (-0.97) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-46.37% 2024
2024
Q1: 20.82%
Med: 39.09%
Q3: 56.12%
Watch

In 2024, the financial autonomy of GEOLYS ANTILLES SERVICES (-46.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 68.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

68.111

Liquidity indicators evolution
GEOLYS ANTILLES SERVICES

Sector positioning

Liquidity ratio
68.11 2024
2024
Q1: 141.46
Med: 199.6
Q3: 300.73
Watch

In 2024, the liquidity ratio of GEOLYS ANTILLES SERVICES (68.11) 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.

Positioning of GEOLYS ANTILLES SERVICES in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare GEOLYS ANTILLES SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about GEOLYS ANTILLES SERVICES

What is the revenue of GEOLYS ANTILLES SERVICES ?

The revenue of GEOLYS ANTILLES SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is GEOLYS ANTILLES SERVICES profitable?

GEOLYS ANTILLES SERVICES recorded a net loss in 2024.

Where is the headquarters of GEOLYS ANTILLES SERVICES ?

The headquarters of GEOLYS ANTILLES SERVICES is located in FORT-DE-FRANCE (97200), in the department Martinique.

Where to find the tax return of GEOLYS ANTILLES SERVICES ?

The tax return of GEOLYS ANTILLES SERVICES 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 GEOLYS ANTILLES SERVICES operate?

GEOLYS ANTILLES SERVICES operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.