SIREN : 343043790
GEOSYS is a French company founded 38 years ago, specialized in the sector Ingénierie, études techniques. Based in BALMA (31130), this company of category PME shows in 2024 a revenue of 6.4 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 | 6 399 553 € | 6 754 260 € | 8 932 772 € | 9 089 182 € | 8 292 750 € | 8 802 732 € | 8 727 050 € | 9 542 331 € | 9 757 483 € |
| Net income | -803 512 € | -2 451 766 € | 141 177 € | 1 753 442 € | -834 082 € | -91 605 € | 556 214 € | -188 397 € | -991 301 € |
| EBITDA | -619 085 € | -2 475 890 € | 435 359 € | 680 109 € | 371 053 € | 413 217 € | -1 563 066 € | -1 058 833 € | -319 403 € |
| Net margin | -12.6% | -36.3% | 1.6% | 19.3% | -10.1% | -1.0% | 6.4% | -2.0% | -10.2% |
In 2024, GEOSYS achieves revenue of 6.4 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.1%). Slight decline of -5% vs 2023. After deducting consumption (479 k€), gross margin stands at 5.9 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -619 k€, representing -9.7% of revenue. Positive scissor effect: EBITDA margin improves by +27.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -804 k€ (-12.6% of revenue), which will impact equity.
6 399 553 €
5 920 397 €
-619 085 €
-1 901 635 €
-803 512 €
-9.6%
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 20%. The balance between equity and debt is satisfactory.
0.383%
20.043%
-5.462%
-0.024
27.8%
In 2024, the debt ratio of GEOSYS (0.38) 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 GEOSYS (20.0%) 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 2024, the repayment capacity of GEOSYS (-0.02) 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 36.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
36.97
0.0
In 2024, the liquidity ratio of GEOSYS (36.97) 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 2024, the interest coverage of GEOSYS (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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 330 days. Excellent situation: suppliers finance 262 days of the operating cycle (retail model). Overall, WCR represents 93 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +55%, requiring additional financing.
1 648 397 €
68 j
330 j
0 j
93 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 926 275€ to 1 595 073€ 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 GEOSYS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of GEOSYS in 2024 is 6.4 M€.
GEOSYS recorded a net loss in 2024.
The headquarters of GEOSYS is located in BALMA (31130), in the department Haute-Garonne.
The tax return of GEOSYS 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).
GEOSYS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.