SIREN : 520829474
GEOTEC HOLDING is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in QUETIGNY (21800), this company of category ETI shows in 2024 a revenue of 3.2 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 230 707 € | 3 052 866 € | 2 649 222 € | 2 159 934 € | 1 262 430 € | 705 824 € | N/C |
| Net income | 1 084 421 € | 1 011 439 € | 786 204 € | 574 037 € | 543 697 € | -9 165 € | 157 281 € |
| EBITDA | 2 103 585 € | 2 068 217 € | 1 644 210 € | 1 372 032 € | 369 491 € | 9 471 € | N/C |
| Net margin | 33.6% | 33.1% | 29.7% | 26.6% | 43.1% | -1.3% | N/C |
In 2024, GEOTEC HOLDING achieves revenue of 3.2 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +35.6%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 3.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.1 M€, representing 65.1% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by +2%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 33.6% of revenue. This profit can be retained or distributed to shareholders.
3 230 707 €
3 230 707 €
2 103 585 €
1 631 390 €
1 084 421 €
65.1%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 48.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
82.031%
53.083%
48.182%
7.447
84.7%
In 2024, the debt ratio of GEOTEC HOLDING (82.03) 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 GEOTEC HOLDING (53.1%) 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 HOLDING (7.45) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 435.11. 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 12.6x. Operating income very largely covers interest expenses: high safety margin.
435.113
12.576
In 2024, the liquidity ratio of GEOTEC HOLDING (435.11) 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 2024, the interest coverage of GEOTEC HOLDING (12.6x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 442 days. Excellent situation: suppliers finance 371 days of the operating cycle (retail model). Overall, WCR represents 398 days of revenue, i.e. 3.6 M€ to permanently finance.
3 569 220 €
71 j
442 j
0 j
398 j
Based on 54 transactions of similar company sales
in 2024,
the value of GEOTEC HOLDING is estimated at
5 973 598 €
(range 1 417 950€ - 11 063 378€).
With an EBITDA of 2 103 585€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GEOTEC HOLDING in 2024 is 3.2 M€.
Yes, GEOTEC HOLDING generated a net profit of 1.1 M€ in 2024.
The headquarters of GEOTEC HOLDING is located in QUETIGNY (21800), in the department Cote-d'Or.
The tax return of GEOTEC HOLDING 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 HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.