SIREN : 407669894
GEOMORPHIC is a French company founded 29 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in BASTIA (20200), this company of category PME shows in 2017 a revenue of 13 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 12 600 € | 1 381 247 € |
| Net income | 209 584 € | -21 438 € | -38 020 € | -144 174 € |
| EBITDA | N/C | -12 627 € | -27 089 € | 1 204 730 € |
| Net margin | N/C | N/C | -301.7% | -10.4% |
In 2019, GEOMORPHIC generates positive net income of 210 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
209 584 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.769%
61.457%
2.8%
In 2019, the debt ratio of GEOMORPHIC (0.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of GEOMORPHIC (61.5%) 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 2018, the repayment capacity of GEOMORPHIC (-0.81) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 259.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
259.236
In 2019, the liquidity ratio of GEOMORPHIC (259.24) 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 2018, the interest coverage of GEOMORPHIC (-1.6x) 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.
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Based on 98 transactions of similar company sales
(all years),
the value of GEOMORPHIC is estimated at
1 017 226 €
(range 204 811€ - 1 711 116€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 GEOMORPHIC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of GEOMORPHIC in 2017 is 13 k€.
Yes, GEOMORPHIC generated a net profit of 210 k€ in 2019.
The headquarters of GEOMORPHIC is located in BASTIA (20200).
The tax return of GEOMORPHIC 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).
GEOMORPHIC operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.