Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-01-01 (21 years)Status: ActiveBusiness sector: Activité des géomètresLocation: LES MUREAUX (78130), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GEOMETRE EXPERT BENOIT DUVAL is a French company
founded 21 years ago,
specialized in the sector Activité des géomètres.
Based in LES MUREAUX (78130),
this company of category PME
shows in 2022 a revenue of 738 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GEOMETRE EXPERT BENOIT DUVAL (SIREN 480010230)
Indicator
2023
2022
Revenue
N/C
737 668 €
Net income
20 686 €
42 392 €
EBITDA
N/C
45 518 €
Net margin
N/C
5.7%
Revenue and income statement
In 2023, GEOMETRE EXPERT BENOIT DUVAL generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 42 k€ -> 21 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
20 686 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.904%
Financial autonomy (2023)
?
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
69.256%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
15.005
9.904
Financial autonomy
63.456
69.256
Repayment capacity
1.236
None
Cash flow / Revenue
7.574%
None%
Sector positioning
Debt ratio
9.92023
2022
2023
Q1: 9.73
Med: 29.57
Q3: 66.54
Good
In 2023, the debt ratio of GEOMETRE EXPERT BENOIT DUVAL (9.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
69.26%2023
2022
2023
Q1: 36.34%
Med: 51.06%
Q3: 65.39%
Excellent
In 2023, the financial autonomy of GEOMETRE EXPERT BENOIT DUVAL (69.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
1.24 years2022
2022
Q1: 0.25 years
Med: 1.42 years
Q3: 3.08 years
Good
In 2022, the repayment capacity of GEOMETRE EXPERT BENOIT DUVAL (1.24) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 274.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
255.87
274.378
Interest coverage
4.513
None
Sector positioning
Liquidity ratio
274.382023
2022
2023
Q1: 163.64
Med: 238.28
Q3: 351.04
Good
In 2023, the liquidity ratio of GEOMETRE EXPERT BENOIT DUVAL (274.38) 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
4.51x2022
2022
Q1: 0.11x
Med: 0.91x
Q3: 3.62x
Excellent
In 2022, the interest coverage of GEOMETRE EXPERT BENOIT DUVAL (4.5x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 GEOMETRE EXPERT BENOIT DUVAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Operating WCR
117 348 €
0 €
Inventory turnover (days)
50
0
Customer payment term (days)
83
0
Supplier payment term (days)
16
0
Positioning of GEOMETRE EXPERT BENOIT DUVAL in its sector
Comparison with sector Activité des géomètres
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 17 901€ to 70 519€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
17k€22k€70k€
22 524 €Range: 17 901€ - 70 519€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 47 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 (Activité des géomètres)
Compare GEOMETRE EXPERT BENOIT DUVAL with other companies in the same sector:
Frequently asked questions about GEOMETRE EXPERT BENOIT DUVAL
What is the revenue of GEOMETRE EXPERT BENOIT DUVAL ?
The revenue of GEOMETRE EXPERT BENOIT DUVAL in 2022 is 738 k€.
Is GEOMETRE EXPERT BENOIT DUVAL profitable?
Yes, GEOMETRE EXPERT BENOIT DUVAL generated a net profit of 21 k€ in 2023.
Where is the headquarters of GEOMETRE EXPERT BENOIT DUVAL ?
The headquarters of GEOMETRE EXPERT BENOIT DUVAL is located in LES MUREAUX (78130), in the department Yvelines.
Where to find the tax return of GEOMETRE EXPERT BENOIT DUVAL ?
The tax return of GEOMETRE EXPERT BENOIT DUVAL 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 GEOMETRE EXPERT BENOIT DUVAL operate?
GEOMETRE EXPERT BENOIT DUVAL operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart