SIREN : 337690580
GEOVARIANCES is a French company founded 40 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in AVON (77210), this company of category ETI shows in 2022 a revenue of 4.5 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 532 452 € | 3 547 810 € | 3 491 027 € | 3 638 861 € | 3 953 765 € | 4 051 729 € |
| Net income | 490 497 € | 371 740 € | 163 699 € | 257 551 € | 238 426 € | 255 631 € | 316 597 € |
| EBITDA | N/C | 508 159 € | 56 207 € | 97 346 € | 77 317 € | 132 204 € | 191 103 € |
| Net margin | N/C | 8.2% | 4.6% | 7.4% | 6.6% | 6.5% | 7.8% |
In 2023, GEOVARIANCES generates positive net income of 490 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 317 k€ -> 490 k€.
490 497 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 39%. The balance between equity and debt is satisfactory.
0.0%
39.427%
28.5%
In 2023, the debt ratio of GEOVARIANCES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of GEOVARIANCES (39.4%) 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 GEOVARIANCES (0.19) 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 330.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
330.692
In 2023, the liquidity ratio of GEOVARIANCES (330.69) 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 GEOVARIANCES (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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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Based on 98 transactions of similar company sales
(all years),
the value of GEOVARIANCES is estimated at
2 380 651 €
(range 479 326€ - 4 004 587€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 GEOVARIANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of GEOVARIANCES in 2022 is 4.5 M€.
Yes, GEOVARIANCES generated a net profit of 490 k€ in 2023.
The headquarters of GEOVARIANCES is located in AVON (77210), in the department Seine-et-Marne.
The tax return of GEOVARIANCES 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).
GEOVARIANCES operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.