SIREN : 804903102
GEOSIGWEB URBANISME is a French company founded 11 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in TOULOUSE (31000), this company of category PME shows in 2017 a revenue of 183 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 182 882 € | 192 812 € | 149 379 € |
| Net income | 18 472 € | 22 781 € | 412 € |
| EBITDA | 21 745 € | 26 802 € | 696 € |
| Net margin | 10.1% | 11.8% | 0.3% |
In 2017, GEOSIGWEB URBANISME achieves revenue of 183 k€. Over the period 2015-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. Slight decline of -5% vs 2016. After deducting consumption (0 €), gross margin stands at 183 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 22 k€, representing 11.9% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -19%, reducing margin by 2.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
182 882 €
182 882 €
21 745 €
21 744 €
18 472 €
11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
10.101%
0.0
In 2017, the debt ratio of GEOSIGWEB URBANISME (0.00) 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 2017, the financial autonomy of GEOSIGWEB URBANISME (0.0%) 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 2017, the repayment capacity of GEOSIGWEB URBANISME (0.00) 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 20.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20.357
0.0
In 2017, the liquidity ratio of GEOSIGWEB URBANISME (20.36) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of GEOSIGWEB URBANISME (0.0x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 24 days of gap between collections and payments. WCR is negative (-782 days): operations structurally generate cash.
-397 371 €
29 j
5 j
0 j
-782 j
Based on 215 transactions of similar company sales (all years), the value of GEOSIGWEB URBANISME is estimated at 24 875 € (range 11 089€ - 79 012€). With an EBITDA of 21 745€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 GEOSIGWEB URBANISME with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of GEOSIGWEB URBANISME in 2017 is 183 k€.
Yes, GEOSIGWEB URBANISME generated a net profit of 18 k€ in 2017.
The headquarters of GEOSIGWEB URBANISME is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of GEOSIGWEB URBANISME 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).
GEOSIGWEB URBANISME operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.