SIREN : 420586547
GEOTERRIA is a French company founded 27 years ago, specialized in the sector Ingénierie, études techniques. Based in LA GARDE (83130), this company of category PME shows in 2024 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 415 364 € | 1 894 790 € | 1 949 991 € | 1 885 298 € | 1 486 979 € | 1 311 982 € | 1 096 341 € | 1 073 206 € | 939 993 € |
| Net income | 27 620 € | 6 769 € | 94 032 € | 99 695 € | 58 173 € | 167 371 € | 50 046 € | 55 554 € | 33 142 € |
| EBITDA | -92 813 € | -62 989 € | 120 065 € | 207 495 € | 151 888 € | 260 369 € | 107 200 € | 98 079 € | 57 076 € |
| Net margin | 1.1% | 0.4% | 4.8% | 5.3% | 3.9% | 12.8% | 4.6% | 5.2% | 3.5% |
In 2024, GEOTERRIA achieves revenue of 2.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.5%. Vs 2023, growth of +27% (1.9 M€ -> 2.4 M€). After deducting consumption (217 €), gross margin stands at 2.4 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 -93 k€, representing -3.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
2 415 364 €
2 415 147 €
-92 813 €
43 821 €
27 620 €
-3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
64.616%
15.531%
-4.53%
-1.217
35.6%
In 2024, the debt ratio of GEOTERRIA (64.62) 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 GEOTERRIA (15.5%) 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 GEOTERRIA (-1.22) 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 116.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.157
-8.395
In 2024, the liquidity ratio of GEOTERRIA (116.16) 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 GEOTERRIA (-8.4x) 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: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 76 days of revenue, i.e. 508 k€ to permanently finance. Over 2016-2024, WCR increased by +344%, requiring additional financing.
507 516 €
108 j
110 j
6 j
76 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 211 717€ to 383 881€ 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 GEOTERRIA with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of GEOTERRIA in 2024 is 2.4 M€.
Yes, GEOTERRIA generated a net profit of 28 k€ in 2024.
The headquarters of GEOTERRIA is located in LA GARDE (83130), in the department Var.
The tax return of GEOTERRIA 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).
GEOTERRIA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.