SIREN : 531336790
GEOMETROPOLE is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in ARMENTIERES (59280), this company of category PME shows in 2025 a revenue of 482 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 481 584 € | 667 084 € | 775 194 € | 480 460 € | 550 025 € | 480 000 € | 480 000 € | 235 000 € | 532 500 € |
| Net income | 259 599 € | 398 098 € | 551 524 € | 396 914 € | 254 498 € | 275 100 € | 211 042 € | 192 306 € | 13 925 € |
| EBITDA | -31 988 € | 176 136 € | 322 767 € | 122 217 € | 23 288 € | -74 164 € | -89 978 € | -42 162 € | 82 061 € |
| Net margin | 53.9% | 59.7% | 71.1% | 82.6% | 46.3% | 57.3% | 44.0% | 81.8% | 2.6% |
In 2025, GEOMETROPOLE achieves revenue of 482 k€. Activity remains stable over the period (CAGR: -1.2%). Significant drop of -28% vs 2024. After deducting consumption (0 €), gross margin stands at 482 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 -32 k€, representing -6.6% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -118%, reducing margin by 33.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 260 k€, i.e. 53.9% of revenue. This profit can be retained or distributed to shareholders.
481 584 €
481 584 €
-31 988 €
-29 502 €
259 599 €
-6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 79%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 50.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.467%
78.646%
50.88%
1.613
76.1%
In 2025, the debt ratio of GEOMETROPOLE (25.47) 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 2025, the financial autonomy of GEOMETROPOLE (78.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of GEOMETROPOLE (1.61) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 5572.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5572.993
-16.169
In 2025, the liquidity ratio of GEOMETROPOLE (5572.99) 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 2025, the interest coverage of GEOMETROPOLE (-16.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 692 days of revenue, i.e. 926 k€ to permanently finance. Over 2017-2025, WCR increased by +1334%, requiring additional financing.
925 503 €
5 j
15 j
0 j
692 j
Based on 54 transactions of similar company sales
in 2025,
the value of GEOMETROPOLE is estimated at
469 355 €
(range 162 322€ - 797 075€).
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GEOMETROPOLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GEOMETROPOLE in 2025 is 482 k€.
Yes, GEOMETROPOLE generated a net profit of 260 k€ in 2025.
The headquarters of GEOMETROPOLE is located in ARMENTIERES (59280), in the department Nord.
The tax return of GEOMETROPOLE 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).
GEOMETROPOLE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.