SIREN : 799144399
GEOMETROPOLE is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in PARIS (75012), this company of category GE shows in 2024 a revenue of 5.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 093 776 € | 4 586 610 € | 4 318 456 € | 4 235 155 € | 4 302 858 € | 4 360 229 € | 4 118 408 € | 4 018 412 € | 3 341 401 € |
| Net income | 1 218 165 € | -392 913 € | 271 226 € | 444 166 € | 495 829 € | 450 308 € | 281 230 € | 324 351 € | -427 971 € |
| EBITDA | 2 398 618 € | 739 451 € | 1 612 481 € | 1 758 027 € | 1 784 878 € | 1 753 596 € | 1 602 228 € | 3 902 259 € | 904 974 € |
| Net margin | 23.9% | -8.6% | 6.3% | 10.5% | 11.5% | 10.3% | 6.8% | 8.1% | -12.8% |
In 2024, GEOMETROPOLE achieves revenue of 5.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2023, growth of +11% (4.6 M€ -> 5.1 M€). After deducting consumption (725 k€), gross margin stands at 4.4 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 47.1% of revenue. Positive scissor effect: EBITDA margin improves by +31.0 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 1.2 M€, i.e. 23.9% of revenue. This profit can be retained or distributed to shareholders.
5 093 776 €
4 368 303 €
2 398 618 €
1 528 103 €
1 218 165 €
47.1%
The debt ratio (= Financial debt / Equity x 100) stands at 117%. 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 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 41.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
116.813%
43.606%
41.004%
4.273
56.8%
In 2024, the debt ratio of GEOMETROPOLE (116.81) 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 GEOMETROPOLE (43.6%) 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.
In 2024, the repayment capacity of GEOMETROPOLE (4.27) 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 475.57. 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 6.6x. Operating income very largely covers interest expenses: high safety margin.
475.571
6.598
In 2024, the liquidity ratio of GEOMETROPOLE (475.57) 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.
In 2024, the interest coverage of GEOMETROPOLE (6.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 51 days of revenue, i.e. 715 k€ to permanently finance. Over 2016-2024, WCR increased by +103%, requiring additional financing.
714 555 €
69 j
50 j
0 j
51 j
Based on 85 transactions of similar company sales
(all years),
the value of GEOMETROPOLE is estimated at
4 660 731 €
(range 704 721€ - 18 841 689€).
With an EBITDA of 2 398 618€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 85 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 Production d'électricité
The revenue of GEOMETROPOLE in 2024 is 5.1 M€.
Yes, GEOMETROPOLE generated a net profit of 1.2 M€ in 2024.
The headquarters of GEOMETROPOLE is located in PARIS (75012), in the department Paris.
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 Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.