SIREN : 883749483
GEOMETRES-EXPERTS LAVORINI is a French company founded 5 years ago, specialized in the sector Activité des géomètres. Based in ORANGE (84100), this company of category PME shows in 2024 a revenue of 8 k€. 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 |
|---|---|---|---|---|
| Revenue | 8 000 € | 8 000 € | 8 000 € | 8 000 € |
| Net income | 33 287 € | 40 601 € | 25 831 € | 26 672 € |
| EBITDA | 3 867 € | 3 499 € | 3 371 € | 4 462 € |
| Net margin | 416.1% | 507.5% | 322.9% | 333.4% |
In 2024, GEOMETRES-EXPERTS LAVORINI achieves revenue of 8 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 8 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 48.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 416.1% of revenue. This profit can be retained or distributed to shareholders.
8 000 €
8 000 €
3 867 €
3 848 €
33 287 €
48.3%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 416.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
80.316%
44.255%
416.087%
3.222
In 2024, the debt ratio of GEOMETRES-EXPERTS LAVORINI (80.32) 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 GEOMETRES-EXPERTS LAVORINI (44.3%) 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 GEOMETRES-EXPERTS LAVORINI (3.22) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 2847.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 53.1x. Operating income very largely covers interest expenses: high safety margin.
2847.689
53.064
In 2024, the liquidity ratio of GEOMETRES-EXPERTS LAVORINI (2847.69) 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.
In 2024, the interest coverage of GEOMETRES-EXPERTS LAVORINI (53.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 540 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 529 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1611 days of revenue, i.e. 36 k€ to permanently finance. Over 2021-2024, WCR increased by +146%, requiring additional financing.
35 797 €
540 j
11 j
0 j
1611 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 2 074€ to 22 549€ 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 GEOMETRES-EXPERTS LAVORINI with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des géomètres
The revenue of GEOMETRES-EXPERTS LAVORINI in 2024 is 8 k€.
Yes, GEOMETRES-EXPERTS LAVORINI generated a net profit of 33 k€ in 2024.
The headquarters of GEOMETRES-EXPERTS LAVORINI is located in ORANGE (84100), in the department Vaucluse.
The tax return of GEOMETRES-EXPERTS LAVORINI 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).
GEOMETRES-EXPERTS LAVORINI operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.