SIREN : 412165441
GEOTERRE is a French company founded 29 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in BOIS-LE-ROI (77590), this company of category PME shows in 2018 a revenue of 4.7 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 4 742 468 € | 8 062 303 € | 9 206 873 € |
| Net income | -226 821 € | 208 412 € | 71 660 € | 1 662 278 € | 1 625 685 € | 1 378 689 € | 1 368 989 € |
| EBITDA | N/C | N/C | N/C | N/C | 1 333 444 € | 1 893 850 € | 1 876 386 € |
| Net margin | N/C | N/C | N/C | N/C | 34.3% | 17.1% | 14.9% |
In 2024, GEOTERRE records a net loss of 227 k€. This deficit will reduce equity on the balance sheet.
-226 821 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.764%
70.08%
12.4%
In 2024, the debt ratio of GEOTERRE (6.76) 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 GEOTERRE (70.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 395.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
395.66
In 2024, the liquidity ratio of GEOTERRE (395.66) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare GEOTERRE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of GEOTERRE in 2018 is 4.7 M€.
GEOTERRE recorded a net loss in 2024.
The headquarters of GEOTERRE is located in BOIS-LE-ROI (77590), in the department Seine-et-Marne.
The tax return of GEOTERRE 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).
GEOTERRE operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.