SIREN : 344325824
GEOMONT is a French company founded 38 years ago, specialized in the sector Supermarchés. Based in SAINT-GEORGES-SUR-EURE (28190), this company of category PME shows in 2024 a revenue of 12.6 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 588 727 € | N/C | N/C | 10 840 240 € | N/C | N/C | N/C | N/C | N/C | 9 871 981 € |
| Net income | -19 004 € | 45 915 € | 5 009 € | 147 047 € | 206 476 € | 61 966 € | 96 587 € | 85 107 € | 133 881 € | 138 334 € |
| EBITDA | -50 266 € | N/C | N/C | 177 350 € | N/C | N/C | N/C | N/C | N/C | 240 578 € |
| Net margin | -0.2% | N/C | N/C | 1.4% | N/C | N/C | N/C | N/C | N/C | 1.4% |
In 2024, GEOMONT achieves revenue of 12.6 M€. Revenue is growing positively over 10 years (CAGR: +2.7%). After deducting consumption (10.6 M€), gross margin stands at 2.0 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -50 k€, representing -0.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -19 k€ (-0.2% of revenue), which will impact equity.
12 588 727 €
1 985 443 €
-50 266 €
-176 071 €
-19 004 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 228.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
139.868%
31.116%
0.04%
228.568
43.9%
In 2024, the debt ratio of GEOMONT (139.87) 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 GEOMONT (31.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GEOMONT (228.57) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.358
-24.478
In 2024, the liquidity ratio of GEOMONT (156.36) 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 GEOMONT (-24.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 558 k€ to permanently finance.
558 436 €
1 j
9 j
21 j
16 j
Based on 551 transactions of similar company sales in 2024, the value of GEOMONT is estimated at 2 894 359 € (range 1 573 689€ - 5 315 632€). The price/revenue ratio is 0.23x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 GEOMONT with other companies in the same sector:
The revenue of GEOMONT in 2024 is 12.6 M€.
GEOMONT recorded a net loss in 2024.
The headquarters of GEOMONT is located in SAINT-GEORGES-SUR-EURE (28190), in the department Eure-et-Loir.
The tax return of GEOMONT 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).
GEOMONT operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.