GEOMETRES EXPERTS STEPHANE DELMOTTE ET OLIVIER FREBOURG : revenue, balance sheet and financial ratios

GEOMETRES EXPERTS STEPHANE DELMOTTE ET OLIVIER FREBOURG is a French company founded 28 years ago, specialized in the sector Activité des géomètres. Based in DENAIN (59220), this company of category PME shows in 2022 a revenue of 463 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

Financial history - GEOMETRES EXPERTS STEPHANE DELMOTTE ET OLIVIER FREBOURG (SIREN 413215765)
Indicator 2022 2020 2019 2018 2017
Revenue 462 513 € 456 930 € 397 767 € 384 563 € 441 848 €
Net income -119 816 € 15 030 € -34 392 € -28 643 € -4 697 €
EBITDA 49 372 € 27 609 € -27 640 € -18 180 € 2 155 €
Net margin -25.9% 3.3% -8.6% -7.4% -1.1%

Revenue and income statement

In 2022, GEOMETRES EXPERTS STEPHANE DELMOTTE ET OLIVIER FREBOURG achieves revenue of 463 k€. Revenue is growing positively over 5 years (CAGR: +0.9%). Vs 2020: +1%. After deducting consumption (1 €), gross margin stands at 463 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 49 k€, representing 10.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -120 k€ (-25.9% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

462 513 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

462 512 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

49 372 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-117 363 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-119 816 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.7%

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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 15%. 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 70%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.325%

Financial autonomy (2022) ?
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

69.964%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

9.858%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.228

Asset age ratio (2022) ?
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

6.3%

Solvency indicators evolution
GEOMETRES EXPERTS STEPHANE DELMOTTE ET OLIVIER FREBOURG

Sector positioning

Debt ratio
15.32 2022
2019
2020
2022
Q1: 13.53
Med: 33.8
Q3: 71.97
Good -18 pts over 3 years

In 2022, the debt ratio of GEOMETRES EXPERTS STEPHAN... (15.32) 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
69.96% 2022
2019
2020
2022
Q1: 34.17%
Med: 48.49%
Q3: 63.5%
Excellent

In 2022, the financial autonomy of GEOMETRES EXPERTS STEPHAN... (70.0%) 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
1.23 years 2022
2019
2020
2022
Q1: 0.25 years
Med: 1.42 years
Q3: 3.08 years
Good +22 pts over 3 years

In 2022, the repayment capacity of GEOMETRES EXPERTS STEPHAN... (1.23) 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 260.97. 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 4.2x. Financial charges are adequately covered by operations.

Liquidity ratio (2022) ?
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

260.972

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

4.227

Liquidity indicators evolution
GEOMETRES EXPERTS STEPHANE DELMOTTE ET OLIVIER FREBOURG

Sector positioning

Liquidity ratio
260.97 2022
2019
2020
2022
Q1: 164.51
Med: 231.51
Q3: 334.07
Good +25 pts over 3 years

In 2022, the liquidity ratio of GEOMETRES EXPERTS STEPHAN... (260.97) 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
4.23x 2022
2019
2020
2022
Q1: 0.11x
Med: 0.91x
Q3: 3.62x
Excellent +50 pts over 3 years

In 2022, the interest coverage of GEOMETRES EXPERTS STEPHAN... (4.2x) 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. Average customer payment term: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 62 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 70 days of revenue, i.e. 90 k€ to permanently finance.

Operating WCR (2022) ?
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

89 714 €

Customer credit (2022) ?
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

83 j

Supplier credit (2022) ?
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

21 j

Inventory turnover (2022) ?
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

28 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

70 j

WCR and payment terms evolution
GEOMETRES EXPERTS STEPHANE DELMOTTE ET OLIVIER FREBOURG

Positioning of GEOMETRES EXPERTS STEPHANE DELMOTTE ET OLIVIER FREBOURG in its sector

Comparison with sector Activité des géomètres

Valuation estimate

Based on 63 transactions of similar company sales in 2022, the value of GEOMETRES EXPERTS STEPHANE DELMOTTE ET OLIVIER FREBOURG is estimated at 57 708 € (range 25 879€ - 83 174€). With an EBITDA of 49 372€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.16x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
63 tx
25k€ 57k€ 83k€
57 708 € Range: 25 879€ - 83 174€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
49 372 € × 0.9x
Estimation 46 892 €
19 188€ - 53 868€
Revenue Multiple 30%
462 513 € × 0.16x
Estimation 75 736 €
37 032€ - 132 019€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 GEOMETRES EXPERTS STEPHANE DELMOTTE ET OLIVIER FREBOURG with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des géomètres

Frequently asked questions about GEOMETRES EXPERTS STEPHANE DELMOTTE ET OLIVIER FREBOURG

What is the revenue of GEOMETRES EXPERTS STEPHANE DELMOTTE ET OLIVIER FREBOURG ?

The revenue of GEOMETRES EXPERTS STEPHANE DELMOTTE ET OLIVIER FREBOURG in 2022 is 463 k€.

Is GEOMETRES EXPERTS STEPHANE DELMOTTE ET OLIVIER FREBOURG profitable?

GEOMETRES EXPERTS STEPHANE DELMOTTE ET OLIVIER FREBOURG recorded a net loss in 2022.

Where is the headquarters of GEOMETRES EXPERTS STEPHANE DELMOTTE ET OLIVIER FREBOURG ?

The headquarters of GEOMETRES EXPERTS STEPHANE DELMOTTE ET OLIVIER FREBOURG is located in DENAIN (59220), in the department Nord.

Where to find the tax return of GEOMETRES EXPERTS STEPHANE DELMOTTE ET OLIVIER FREBOURG ?

The tax return of GEOMETRES EXPERTS STEPHANE DELMOTTE ET OLIVIER FREBOURG 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 GEOMETRES EXPERTS STEPHANE DELMOTTE ET OLIVIER FREBOURG operate?

GEOMETRES EXPERTS STEPHANE DELMOTTE ET OLIVIER FREBOURG operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.