SIREN : 421286550
GEOXIA CENTRE EST is a French company founded 27 years ago, specialized in the sector Construction de maisons individuelles. Based in MOULINS-LES-METZ (57160), this company of category PME shows in 2020 a revenue of 3.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 3 842 677 € | 5 156 796 € | 8 470 873 € | 8 157 366 € | 9 733 404 € |
| Net income | -2 346 169 € | -2 049 130 € | -1 487 690 € | -1 076 729 € | -1 032 221 € |
| EBITDA | -1 870 962 € | -1 523 565 € | -978 936 € | -772 884 € | -636 429 € |
| Net margin | -61.1% | -39.7% | -17.6% | -13.2% | -10.6% |
In 2020, GEOXIA CENTRE EST achieves revenue of 3.8 M€. Revenue is declining over the period 2016-2020 (CAGR: -20.7%). Significant drop of -25% vs 2019. After deducting consumption (1.2 M€), gross margin stands at 2.6 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.9 M€, representing -48.7% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -23%, reducing margin by 19.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.3 M€ (-61.1% of revenue), which will impact equity.
3 842 677 €
2 637 638 €
-1 870 962 €
-2 199 166 €
-2 346 169 €
-48.7%
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 -140%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.119%
-140.117%
-62.473%
0.0
11.8%
In 2020, the debt ratio of GEOXIA CENTRE EST (-0.12) 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 2020, the financial autonomy of GEOXIA CENTRE EST (-140.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of GEOXIA CENTRE EST (0.00) 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 40.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
40.94
-7.148
In 2020, the liquidity ratio of GEOXIA CENTRE EST (40.94) 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 2020, the interest coverage of GEOXIA CENTRE EST (-7.2x) 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: 507 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 163 days. The gap of 344 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1019 days): operations structurally generate cash. Notable WCR improvement over the period (-327%), freeing up cash.
-10 879 195 €
507 j
163 j
0 j
-1019 j
Based on 113 transactions of similar company sales (all years), the value of GEOXIA CENTRE EST is estimated at 422 833 € (range 294 261€ - 1 657 855€). The price/revenue ratio is 0.11x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 GEOXIA CENTRE EST with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of GEOXIA CENTRE EST in 2020 is 3.8 M€.
GEOXIA CENTRE EST recorded a net loss in 2020.
The headquarters of GEOXIA CENTRE EST is located in MOULINS-LES-METZ (57160), in the department Moselle.
The tax return of GEOXIA CENTRE EST 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).
GEOXIA CENTRE EST operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.