SIREN : 914073341
GEOPHOROS 3 is a French company founded 3 years ago, specialized in the sector Promotion immobilière de logements. Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2024 a revenue of 44 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 43 758 € | 34 331 € |
| Net income | -146 943 € | -91 131 € |
| EBITDA | -73 257 € | -20 412 € |
| Net margin | -335.8% | -265.4% |
In 2024, GEOPHOROS 3 achieves revenue of 44 k€. Vs 2023, growth of +27% (34 k€ -> 44 k€). After deducting consumption (6 €), gross margin stands at 44 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -73 k€, representing -167.4% of revenue. Warning negative scissor effect: despite revenue change (+27%), EBITDA varies by -259%, reducing margin by 108.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -147 k€ (-335.8% of revenue), which will impact equity.
43 758 €
43 752 €
-73 257 €
-73 251 €
-146 943 €
-167.4%
The debt ratio (= Financial debt / Equity x 100) stands at -1128%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1127.666%
-9.359%
-335.808%
-18.193
In 2024, the debt ratio of GEOPHOROS 3 (-1127.67) 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.
In 2024, the financial autonomy of GEOPHOROS 3 (-9.4%) 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 GEOPHOROS 3 (-18.19) 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 2620.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2620.201
-110.714
In 2024, the liquidity ratio of GEOPHOROS 3 (2620.20) 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 2024, the interest coverage of GEOPHOROS 3 (-110.7x) 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. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 186 days. Excellent situation: suppliers finance 147 days of the operating cycle (retail model). Inventory turnover is 14088 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 14538 days of revenue, i.e. 1.8 M€ to permanently finance.
1 767 041 €
39 j
186 j
14088 j
14538 j
Based on 80 transactions of similar company sales
(all years),
the value of GEOPHOROS 3 is estimated at
12 241 €
(range 4 402€ - 30 107€).
The price/revenue ratio is 0.28x
(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.
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 80 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 GEOPHOROS 3 with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of GEOPHOROS 3 in 2024 is 44 k€.
GEOPHOROS 3 recorded a net loss in 2024.
The headquarters of GEOPHOROS 3 is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of GEOPHOROS 3 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).
GEOPHOROS 3 operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.