SIREN : 494819519
GEOTEC GUYANE is a French company founded 19 years ago, specialized in the sector Forages et sondages. Based in REMIRE-MONTJOLY (97354), this company of category ETI shows in 2024 a revenue of 813 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 812 602 € | 845 049 € | 887 301 € | 955 434 € | 1 163 561 € | 1 312 637 € | N/C | 1 122 668 € | 811 035 € |
| Net income | 90 025 € | 20 494 € | 129 801 € | 193 002 € | 172 759 € | 275 705 € | 185 798 € | 205 152 € | 30 513 € |
| EBITDA | 123 701 € | 104 033 € | 202 877 € | 227 060 € | 219 721 € | 315 865 € | N/C | 247 366 € | 54 196 € |
| Net margin | 11.1% | 2.4% | 14.6% | 20.2% | 14.8% | 21.0% | N/C | 18.3% | 3.8% |
In 2024, GEOTEC GUYANE achieves revenue of 813 k€. Revenue is growing positively over 9 years (CAGR: +0.0%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 813 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 124 k€, representing 15.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 90 k€, i.e. 11.1% of revenue. This profit can be retained or distributed to shareholders.
812 602 €
812 602 €
123 701 €
83 886 €
90 025 €
15.2%
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 16.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
145.562%
34.18%
15.979%
3.765
47.4%
In 2024, the debt ratio of GEOTEC GUYANE (145.56) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of GEOTEC GUYANE (34.2%) 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 GEOTEC GUYANE (3.77) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 306.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 17.2x. Operating income very largely covers interest expenses: high safety margin.
306.047
17.184
In 2024, the liquidity ratio of GEOTEC GUYANE (306.05) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GEOTEC GUYANE (17.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 159 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 119 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 143 days of revenue, i.e. 323 k€ to permanently finance.
322 579 €
159 j
40 j
0 j
143 j
Based on 136 transactions of similar company sales (all years), the value of GEOTEC GUYANE is estimated at 212 019 € (range 64 741€ - 490 170€). With an EBITDA of 123 701€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.21x (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 136 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 GEOTEC GUYANE with other companies in the same sector:
The revenue of GEOTEC GUYANE in 2024 is 813 k€.
Yes, GEOTEC GUYANE generated a net profit of 90 k€ in 2024.
The headquarters of GEOTEC GUYANE is located in REMIRE-MONTJOLY (97354), in the department Guyane.
The tax return of GEOTEC GUYANE 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).
GEOTEC GUYANE operates in the sector Forages et sondages (NAF code 43.13Z). See the 'Sector positioning' section above to compare the company with its competitors.