SIREN : 410597488
GEOTECH CONSEILS is a French company founded 29 years ago, specialized in the sector Activité des géomètres. Based in VENCE (06140), this company of category PME shows in 2022 a revenue of 2.4 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 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 380 353 € | 2 273 931 € | 2 250 384 € | 2 245 926 € | 2 139 607 € | 1 984 262 € | 1 916 784 € | 1 735 758 € | 1 680 624 € | 1 629 082 € |
| Net income | 299 066 € | 334 363 € | 419 335 € | 378 113 € | 312 427 € | 281 998 € | 268 358 € | 252 813 € | 227 974 € | 207 847 € | 259 472 € | 247 518 € |
| EBITDA | N/C | N/C | 614 932 € | 548 042 € | 491 234 € | 459 047 € | 454 729 € | 365 615 € | 379 495 € | 324 286 € | 399 661 € | 383 739 € |
| Net margin | N/C | N/C | 17.6% | 16.6% | 13.9% | 12.6% | 12.5% | 12.7% | 11.9% | 12.0% | 15.4% | 15.2% |
In 2024, GEOTECH CONSEILS generates positive net income of 299 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 248 k€ -> 299 k€.
299 066 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.253%
57.962%
25.2%
In 2024, the debt ratio of GEOTECH CONSEILS (32.25) 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 GEOTECH CONSEILS (58.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of GEOTECH CONSEILS (0.82) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 277.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
277.881
In 2024, the liquidity ratio of GEOTECH CONSEILS (277.88) 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 2022, the interest coverage of GEOTECH CONSEILS (0.6x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 52 961€ to 613 595€ 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 GEOTECH CONSEILS with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des géomètres
The revenue of GEOTECH CONSEILS in 2022 is 2.4 M€.
Yes, GEOTECH CONSEILS generated a net profit of 299 k€ in 2024.
The headquarters of GEOTECH CONSEILS is located in VENCE (06140), in the department Alpes-Maritimes.
The tax return of GEOTECH CONSEILS 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).
GEOTECH CONSEILS operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.