SIREN : 444685531
GEOMETRY FACTORY is a French company founded 23 years ago, specialized in the sector Programmation informatique. Based in VALBONNE (06560), this company of category PME shows in 2022 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 214 720 € | N/C | N/C | N/C |
| Net income | -21 064 € | 320 802 € | 342 639 € | 657 603 € | 115 879 € | 62 835 € |
| EBITDA | N/C | N/C | 248 519 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 28.2% | N/C | N/C | N/C |
In 2024, GEOMETRY FACTORY records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.
-21 064 €
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
37.926%
57.416%
19.7%
In 2024, the debt ratio of GEOMETRY FACTORY (37.93) 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 GEOMETRY FACTORY (57.4%) 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 2022, the repayment capacity of GEOMETRY FACTORY (0.21) 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 570.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
570.96
In 2024, the liquidity ratio of GEOMETRY FACTORY (570.96) 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 2022, the interest coverage of GEOMETRY FACTORY (0.1x) 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.
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Compare GEOMETRY FACTORY with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of GEOMETRY FACTORY in 2022 is 1.2 M€.
GEOMETRY FACTORY recorded a net loss in 2024.
The headquarters of GEOMETRY FACTORY is located in VALBONNE (06560), in the department Alpes-Maritimes.
The tax return of GEOMETRY FACTORY 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).
GEOMETRY FACTORY operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.