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GEOMOD FRANCE INGENIEURS CONSEILS : revenue, balance sheet and financial ratios

GEOMOD FRANCE INGENIEURS CONSEILS is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in VILLEURBANNE (69100), this company of category PME shows in 2024 a net income positive of 360 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 - GEOMOD FRANCE INGENIEURS CONSEILS (SIREN 838915841)
Indicator 2024
Revenue N/C
Net income 360 383 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, GEOMOD FRANCE INGENIEURS CONSEILS generates positive net income of 360 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

360 383 €

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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 0%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

84.82%

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

40.3%

Solvency indicators evolution
GEOMOD FRANCE INGENIEURS CONSEILS

Sector positioning

Debt ratio
0.0 2024
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Excellent

In 2024, the debt ratio of GEOMOD FRANCE INGENIEURS ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
84.82% 2024
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Excellent

In 2024, the financial autonomy of GEOMOD FRANCE INGENIEURS ... (84.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 616.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

616.281

Liquidity indicators evolution
GEOMOD FRANCE INGENIEURS CONSEILS

Sector positioning

Liquidity ratio
616.28 2024
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Excellent

In 2024, the liquidity ratio of GEOMOD FRANCE INGENIEURS ... (616.28) 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.

Positioning of GEOMOD FRANCE INGENIEURS CONSEILS in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 63 820€ to 739 399€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
63k€ 294k€ 739k€
294 508 € Range: 63 820€ - 739 399€
NAF 5 année 2024
How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)

Compare GEOMOD FRANCE INGENIEURS CONSEILS with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about GEOMOD FRANCE INGENIEURS CONSEILS

What is the revenue of GEOMOD FRANCE INGENIEURS CONSEILS ?

The revenue of GEOMOD FRANCE INGENIEURS CONSEILS is not publicly disclosed (confidential accounts filed with INPI).

Is GEOMOD FRANCE INGENIEURS CONSEILS profitable?

Yes, GEOMOD FRANCE INGENIEURS CONSEILS generated a net profit of 360 k€ in 2024.

Where is the headquarters of GEOMOD FRANCE INGENIEURS CONSEILS ?

The headquarters of GEOMOD FRANCE INGENIEURS CONSEILS is located in VILLEURBANNE (69100), in the department Rhone.

Where to find the tax return of GEOMOD FRANCE INGENIEURS CONSEILS ?

The tax return of GEOMOD FRANCE INGENIEURS CONSEILS 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 GEOMOD FRANCE INGENIEURS CONSEILS operate?

GEOMOD FRANCE INGENIEURS CONSEILS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.