SIREN : 437657372
GEOSOND is a French company founded 25 years ago, specialized in the sector Forages et sondages. Based in VILLENEUVE-LE-ROI (94290), this company of category PME shows in 2019 a revenue of 5.7 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 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 5 718 694 € | 5 214 095 € | 5 474 293 € | 5 708 243 € |
| Net income | -121 282 € | 61 441 € | 149 468 € | 129 389 € | 291 529 € | -358 831 € | 46 275 € |
| EBITDA | N/C | N/C | N/C | 228 441 € | 395 774 € | -198 382 € | 122 659 € |
| Net margin | N/C | N/C | N/C | 2.3% | 5.6% | -6.6% | 0.8% |
In 2024, GEOSOND records a net loss of 121 k€. This deficit will reduce equity on the balance sheet.
-121 282 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 34%. The balance between equity and debt is satisfactory.
8.931%
33.515%
16.9%
In 2024, the debt ratio of GEOSOND (8.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GEOSOND (33.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.231
In 2024, the liquidity ratio of GEOSOND (145.23) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare GEOSOND with other companies in the same sector:
The revenue of GEOSOND in 2019 is 5.7 M€.
GEOSOND recorded a net loss in 2024.
The headquarters of GEOSOND is located in VILLENEUVE-LE-ROI (94290), in the department Val-de-Marne.
The tax return of GEOSOND 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).
GEOSOND operates in the sector Forages et sondages (NAF code 43.13Z). See the 'Sector positioning' section above to compare the company with its competitors.