GEOMETRIE VARIABLE : revenue, balance sheet and financial ratios

GEOMETRIE VARIABLE is a French company founded 26 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MONTPELLIER (34000), this company of category PME shows in 2019 a revenue of 996 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - GEOMETRIE VARIABLE (SIREN 429518897)
Indicator 2024 2020 2019 2018 2017 2016
Revenue N/C N/C 996 474 € 1 255 098 € 1 391 757 € 1 629 533 €
Net income -15 739 € 16 098 € 18 918 € 78 313 € 97 598 € 100 797 €
EBITDA N/C N/C 12 628 € 77 883 € 107 497 € 177 360 €
Net margin N/C N/C 1.9% 6.2% 7.0% 6.2%

Revenue and income statement

En 2024, GEOMETRIE VARIABLE registra una pérdida neta de 16 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

-15 739 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 49%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 50%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

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

49.496%

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

49.555%

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

26.7%

Solvency indicators evolution
GEOMETRIE VARIABLE

Sector positioning

Ratio de endeudamiento
49.5 2024
2019
2020
2024
Q1: 0.0
Med: 3.99
Q3: 41.75
Average

En 2024, el ratio de endeudamiento de GEOMETRIE VARIABLE (49.50) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
49.55% 2024
2019
2020
2024
Q1: 4.19%
Med: 38.81%
Q3: 76.4%
Bueno +5 pts over 3 years

En 2024, el autonomía financiera de GEOMETRIE VARIABLE (49.5%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
39.41 ans 2019
2019
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.68 ans
Average

En 2019, el capacidad de reembolso de GEOMETRIE VARIABLE (39.4 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 438.96. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

438.961

Liquidity indicators evolution
GEOMETRIE VARIABLE

Sector positioning

Ratio de liquidez
438.96 2024
2019
2020
2024
Q1: 138.7
Med: 312.74
Q3: 965.51
Bueno -7 pts over 3 years

En 2024, el ratio de liquidez de GEOMETRIE VARIABLE (438.96) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
42.83x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.24x
Excelente

En 2019, el cobertura de intereses de GEOMETRIE VARIABLE (42.8x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

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
GEOMETRIE VARIABLE

Positioning of GEOMETRIE VARIABLE in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare GEOMETRIE VARIABLE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about GEOMETRIE VARIABLE

What is the revenue of GEOMETRIE VARIABLE ?

The revenue of GEOMETRIE VARIABLE in 2019 is 996 k€.

Is GEOMETRIE VARIABLE profitable?

GEOMETRIE VARIABLE recorded a net loss in 2024.

Where is the headquarters of GEOMETRIE VARIABLE ?

The headquarters of GEOMETRIE VARIABLE is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of GEOMETRIE VARIABLE ?

The tax return of GEOMETRIE VARIABLE 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 GEOMETRIE VARIABLE operate?

GEOMETRIE VARIABLE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.