GEOXIA LANGUEDOC ROUSSILLON : revenue, balance sheet and financial ratios

GEOXIA LANGUEDOC ROUSSILLON is a French company founded 19 years ago, specialized in the sector Construction de maisons individuelles. Based in MONTPELLIER (34000), this company of category PME shows in 2020 a revenue of 1.5 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

Financial history - GEOXIA LANGUEDOC ROUSSILLON (SIREN 494492218)
Indicator 2020 2019 2018 2017 2016
Revenue 1 499 083 € 892 522 € 965 174 € 3 437 344 € 7 159 561 €
Net income -468 398 € -637 908 € -884 007 € -1 949 216 € -1 378 821 €
EBITDA -506 258 € -689 167 € -790 310 € -1 112 294 € -1 095 667 €
Net margin -31.2% -71.5% -91.6% -56.7% -19.3%

Revenue and income statement

In 2020, GEOXIA LANGUEDOC ROUSSILLON achieves revenue of 1.5 M€. Revenue is declining over the period 2016-2020 (CAGR: -32.4%). Vs 2019, growth of +68% (893 k€ -> 1.5 M€). After deducting consumption (361 k€), gross margin stands at 1.1 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -506 k€, representing -33.8% of revenue. Positive scissor effect: EBITDA margin improves by +43.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -468 k€ (-31.2% of revenue), which will impact equity.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 499 083 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 138 022 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-506 258 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-371 922 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-468 398 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-33.8%

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Assets

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Liabilities

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Solvency and debt ratios

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 -210%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-210.418%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-42.003%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.8%

Solvency indicators evolution
GEOXIA LANGUEDOC ROUSSILLON

Sector positioning

Debt ratio
0.0 2020
2018
2019
2020
Q1: 0.03
Med: 15.56
Q3: 82.98
Excellent

In 2020, the debt ratio of GEOXIA LANGUEDOC ROUSSILLON (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.

Financial autonomy
-210.42% 2020
2018
2019
2020
Q1: 4.78%
Med: 22.9%
Q3: 43.9%
Watch

In 2020, the financial autonomy of GEOXIA LANGUEDOC ROUSSILLON (-210.4%) 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.

Repayment capacity
0.0 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.22 years
Excellent

In 2020, the repayment capacity of GEOXIA LANGUEDOC ROUSSILLON (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 32.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

32.419

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-19.113

Liquidity indicators evolution
GEOXIA LANGUEDOC ROUSSILLON

Sector positioning

Liquidity ratio
32.42 2020
2018
2019
2020
Q1: 124.75
Med: 179.44
Q3: 279.2
Watch -5 pts over 3 years

In 2020, the liquidity ratio of GEOXIA LANGUEDOC ROUSSILLON (32.42) 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.

Interest coverage
-19.11x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.0x
Average

In 2020, the interest coverage of GEOXIA LANGUEDOC ROUSSILLON (-19.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 388 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 179 days. The gap of 209 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 68 days (= Average inventory / Cost of goods x 360). WCR is negative (-1736 days): operations structurally generate cash. Notable WCR improvement over the period (-112%), freeing up cash.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-7 228 458 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

388 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

179 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

68 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-1736 j

WCR and payment terms evolution
GEOXIA LANGUEDOC ROUSSILLON

Positioning of GEOXIA LANGUEDOC ROUSSILLON in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of GEOXIA LANGUEDOC ROUSSILLON is estimated at 164 953 € (range 114 795€ - 646 753€). 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.

Estimated enterprise value 2020
113 transactions
114k€ 164k€ 646k€
164 953 € Range: 114 795€ - 646 753€
NAF 5 all-time

Valuation method used

Revenue Multiple
1 499 083 € × 0.11x = 164 953 €
Range: 114 796€ - 646 753€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction de maisons individuelles)

Compare GEOXIA LANGUEDOC ROUSSILLON with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about GEOXIA LANGUEDOC ROUSSILLON

What is the revenue of GEOXIA LANGUEDOC ROUSSILLON ?

The revenue of GEOXIA LANGUEDOC ROUSSILLON in 2020 is 1.5 M€.

Is GEOXIA LANGUEDOC ROUSSILLON profitable?

GEOXIA LANGUEDOC ROUSSILLON recorded a net loss in 2020.

Where is the headquarters of GEOXIA LANGUEDOC ROUSSILLON ?

The headquarters of GEOXIA LANGUEDOC ROUSSILLON is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of GEOXIA LANGUEDOC ROUSSILLON ?

The tax return of GEOXIA LANGUEDOC ROUSSILLON 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).

In which sector does GEOXIA LANGUEDOC ROUSSILLON operate?

GEOXIA LANGUEDOC ROUSSILLON 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.