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GEOMETRE PLAN IMPLANTATION GPI : revenue, balance sheet and financial ratios

GEOMETRE PLAN IMPLANTATION GPI is a French company founded 21 years ago, specialized in the sector Activité des géomètres. Based in CHAVILLE (92370), 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 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GEOMETRE PLAN IMPLANTATION GPI (SIREN 480213669)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 089 329 € N/C N/C N/C N/C N/C N/C
Net income 25 586 € 40 406 € 46 975 € 39 013 € 126 729 € 69 953 € 78 720 € 79 998 € 114 518 €
EBITDA N/C N/C 87 919 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 4.3% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, GEOMETRE PLAN IMPLANTATION GPI generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 115 k€ -> 26 k€.

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

25 586 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

18.356%

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

68.362%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

50.1%

Solvency indicators evolution
GEOMETRE PLAN IMPLANTATION GPI

Sector positioning

Debt ratio
18.36 2024
2022
2023
2024
Q1: 8.6
Med: 30.76
Q3: 65.09
Good +5 pts over 3 years

In 2024, the debt ratio of GEOMETRE PLAN IMPLANTATIO... (18.36) 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
68.36% 2024
2022
2023
2024
Q1: 36.06%
Med: 50.96%
Q3: 66.87%
Excellent

In 2024, the financial autonomy of GEOMETRE PLAN IMPLANTATIO... (68.4%) 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
2.25 years 2022
2022
Q1: 0.25 years
Med: 1.42 years
Q3: 3.08 years
Average

In 2022, the repayment capacity of GEOMETRE PLAN IMPLANTATIO... (2.25) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 479.77. 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

479.772

Liquidity indicators evolution
GEOMETRE PLAN IMPLANTATION GPI

Sector positioning

Liquidity ratio
479.77 2024
2022
2023
2024
Q1: 153.36
Med: 236.99
Q3: 346.09
Excellent

In 2024, the liquidity ratio of GEOMETRE PLAN IMPLANTATIO... (479.77) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.11x
Med: 0.91x
Q3: 3.62x
Average

In 2022, the interest coverage of GEOMETRE PLAN IMPLANTATIO... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 PLAN IMPLANTATION GPI

Positioning of GEOMETRE PLAN IMPLANTATION GPI in its sector

Comparison with sector Activité des géomètres

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 4 531€ to 52 494€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
4k€ 20k€ 52k€
20 909 € Range: 4 531€ - 52 494€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

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.

  • 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 PLAN IMPLANTATION GPI with other companies in the same sector:

Frequently asked questions about GEOMETRE PLAN IMPLANTATION GPI

What is the revenue of GEOMETRE PLAN IMPLANTATION GPI ?

The revenue of GEOMETRE PLAN IMPLANTATION GPI in 2022 is 1.1 M€.

Is GEOMETRE PLAN IMPLANTATION GPI profitable?

Yes, GEOMETRE PLAN IMPLANTATION GPI generated a net profit of 26 k€ in 2024.

Where is the headquarters of GEOMETRE PLAN IMPLANTATION GPI ?

The headquarters of GEOMETRE PLAN IMPLANTATION GPI is located in CHAVILLE (92370), in the department Hauts-de-Seine.

Where to find the tax return of GEOMETRE PLAN IMPLANTATION GPI ?

The tax return of GEOMETRE PLAN IMPLANTATION GPI 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 PLAN IMPLANTATION GPI operate?

GEOMETRE PLAN IMPLANTATION GPI operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.