SIREN : 508713013
GEONATIVE is a French company founded 17 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in LILLE (59000), this company of category PME shows in 2023 a revenue of 2.2 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 |
|---|---|---|---|---|---|
| Revenue | N/C | 2 157 067 € | 1 909 519 € | 1 834 191 € | 1 695 284 € |
| Net income | 547 483 € | 450 113 € | 451 650 € | 420 267 € | 418 050 € |
| EBITDA | N/C | 719 478 € | 670 564 € | 598 918 € | 553 343 € |
| Net margin | N/C | 20.9% | 23.7% | 22.9% | 24.7% |
In 2024, GEONATIVE generates positive net income of 547 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 418 k€ -> 547 k€.
547 483 €
The debt ratio (= Financial debt / Equity x 100) stands at 248%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
248.464%
23.61%
48.1%
In 2024, the debt ratio of GEONATIVE (248.46) 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 GEONATIVE (23.6%) 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 2023, the repayment capacity of GEONATIVE (0.00) 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 626.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
626.121
In 2024, the liquidity ratio of GEONATIVE (626.12) 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 2023, the interest coverage of GEONATIVE (2.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model).
0 €
81 j
117 j
0 j
Based on 98 transactions of similar company sales
(all years),
the value of GEONATIVE is estimated at
2 657 236 €
(range 535 015€ - 4 469 840€).
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 GEONATIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of GEONATIVE in 2023 is 2.2 M€.
Yes, GEONATIVE generated a net profit of 547 k€ in 2024.
The headquarters of GEONATIVE is located in LILLE (59000), in the department Nord.
The tax return of GEONATIVE 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).
GEONATIVE 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.