SIREN : 520742669
GEOXEL is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in SEILH (31840), this company of category PME shows in 2025 a revenue of 222 k€. 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 | 2025 | 2024 | 2023 | 2021 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 221 500 € | 210 000 € | 180 000 € | 180 000 € | 165 000 € | 150 000 € |
| Net income | 70 860 € | 138 893 € | 44 562 € | 2 123 € | 54 725 € | 98 648 € |
| EBITDA | -19 034 € | 10 088 € | 13 590 € | -3 207 € | 137 € | -8 727 € |
| Net margin | 32.0% | 66.1% | 24.8% | 1.2% | 33.2% | 65.8% |
In 2025, GEOXEL achieves revenue of 222 k€. Revenue is growing positively over 6 years (CAGR: +5.0%). Vs 2024: +5%. After deducting consumption (0 €), gross margin stands at 222 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -19 k€, representing -8.6% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -289%, reducing margin by 13.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 71 k€, i.e. 32.0% of revenue. This profit can be retained or distributed to shareholders.
221 500 €
221 500 €
-19 034 €
-16 958 €
70 860 €
-8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 83%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.712%
83.193%
31.055%
0.425
71.3%
In 2025, the debt ratio of GEOXEL (4.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GEOXEL (83.2%) 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 2025, the repayment capacity of GEOXEL (0.42) 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 81.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
81.76
-8.8
In 2025, the liquidity ratio of GEOXEL (81.76) 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 2025, the interest coverage of GEOXEL (-8.8x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 503 days. Excellent situation: suppliers finance 446 days of the operating cycle (retail model). WCR is negative (-47 days): operations structurally generate cash. Notable WCR improvement over the period (-134%), freeing up cash.
-29 167 €
57 j
503 j
0 j
-47 j
Based on 54 transactions of similar company sales
in 2025,
the value of GEOXEL is estimated at
162 197 €
(range 58 483€ - 256 093€).
The price/revenue ratio is 0.63x
(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 GEOXEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GEOXEL in 2025 is 222 k€.
Yes, GEOXEL generated a net profit of 71 k€ in 2025.
The headquarters of GEOXEL is located in SEILH (31840), in the department Haute-Garonne.
The tax return of GEOXEL 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).
GEOXEL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.