SIREN : 353726375
GEOPLUS is a French company founded 36 years ago, specialized in the sector Activité des géomètres. Based in TOURS (37000), this company of category PME shows in 2023 a revenue of 3.8 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 770 276 € | 3 793 597 € | 3 799 621 € | 3 427 064 € | 3 663 366 € | 3 355 203 € | 3 151 917 € | 2 879 725 € |
| Net income | 20 573 € | 115 663 € | 301 098 € | 379 962 € | 189 890 € | 311 697 € | 233 480 € | 149 985 € | 81 963 € |
| EBITDA | N/C | 167 434 € | 391 728 € | 473 685 € | 187 103 € | 424 705 € | 230 557 € | 153 424 € | 59 380 € |
| Net margin | N/C | 3.1% | 7.9% | 10.0% | 5.5% | 8.5% | 7.0% | 4.8% | 2.8% |
In 2024, GEOPLUS generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 82 k€ -> 21 k€.
20 573 €
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
65.239%
45.751%
9.4%
In 2024, the debt ratio of GEOPLUS (65.24) 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 GEOPLUS (45.8%) 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 GEOPLUS (1.10) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 232.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
232.472
In 2024, the liquidity ratio of GEOPLUS (232.47) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of GEOPLUS (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 3 643€ to 42 209€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GEOPLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des géomètres
The revenue of GEOPLUS in 2023 is 3.8 M€.
Yes, GEOPLUS generated a net profit of 21 k€ in 2024.
The headquarters of GEOPLUS is located in TOURS (37000), in the department Indre-et-Loire.
The tax return of GEOPLUS 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).
GEOPLUS operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.