SIREN : 421280702
GEOXIA INGENIERIE is a French company founded 27 years ago, specialized in the sector Construction de maisons individuelles. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2020 a revenue of 1.9 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 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 1 917 200 € | 1 776 860 € | 1 699 647 € | 2 145 566 € | 2 164 255 € | 2 509 128 € |
| Net income | 75 645 € | 341 € | 18 041 € | 31 270 € | -2 503 € | -12 614 € |
| EBITDA | 15 471 € | 34 849 € | 44 128 € | -10 063 € | -116 303 € | 100 168 € |
| Net margin | 3.9% | 0.0% | 1.1% | 1.5% | -0.1% | -0.5% |
In 2020, GEOXIA INGENIERIE achieves revenue of 1.9 M€. Revenue is declining over the period 2015-2020 (CAGR: -5.2%). Vs 2019: +8%. After deducting consumption (0 €), gross margin stands at 1.9 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 15 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 76 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
1 917 200 €
1 917 200 €
15 471 €
89 584 €
75 645 €
0.8%
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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
5.613%
3.946%
0.0
In 2020, the debt ratio of GEOXIA INGENIERIE (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 2020, the financial autonomy of GEOXIA INGENIERIE (5.6%) 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 2020, the repayment capacity of GEOXIA INGENIERIE (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 105.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 55.9x. Operating income very largely covers interest expenses: high safety margin.
105.488
55.918
In 2020, the liquidity ratio of GEOXIA INGENIERIE (105.49) 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 INGENIERIE (55.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 279 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The gap of 196 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 120 days of revenue, i.e. 640 k€ to permanently finance.
640 345 €
279 j
83 j
0 j
120 j
Based on 113 transactions of similar company sales (all years), the value of GEOXIA INGENIERIE is estimated at 129 063 € (range 67 410€ - 408 275€). With an EBITDA of 15 471€, the sector multiple of 3.6x is applied. 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.
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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 INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of GEOXIA INGENIERIE in 2020 is 1.9 M€.
Yes, GEOXIA INGENIERIE generated a net profit of 76 k€ in 2020.
The headquarters of GEOXIA INGENIERIE is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of GEOXIA INGENIERIE 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 INGENIERIE 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.