SIREN : 421282211
GEOXIA NORD OUEST is a French company founded 27 years ago, specialized in the sector Construction de maisons individuelles. Based in LEZENNES (59260), this company of category PME shows in 2020 a revenue of 84.5 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 84 494 491 € | 124 510 009 € | 148 348 208 € | 147 296 404 € | 133 562 805 € |
| Net income | -5 347 311 € | 1 276 307 € | 3 737 902 € | 5 240 563 € | 3 629 865 € |
| EBITDA | -2 385 062 € | 5 583 787 € | 10 622 459 € | 13 117 520 € | 11 208 444 € |
| Net margin | -6.3% | 1.0% | 2.5% | 3.6% | 2.7% |
In 2020, GEOXIA NORD OUEST achieves revenue of 84.5 M€. Revenue is declining over the period 2016-2020 (CAGR: -10.8%). Significant drop of -32% vs 2019. After deducting consumption (25.3 M€), gross margin stands at 59.2 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.4 M€, representing -2.8% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -143%, reducing margin by 7.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5.3 M€ (-6.3% of revenue), which will impact equity.
84 494 491 €
59 242 555 €
-2 385 062 €
-5 202 511 €
-5 347 311 €
-2.8%
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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.211%
9.952%
-7.829%
0.0
14.3%
In 2020, the debt ratio of GEOXIA NORD OUEST (0.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of GEOXIA NORD OUEST (9.9%) 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 NORD OUEST (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 113.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.069
-0.09
In 2020, the liquidity ratio of GEOXIA NORD OUEST (113.07) 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 NORD OUEST (-0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 209 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. The gap of 77 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 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 186 days of revenue, i.e. 43.5 M€ to permanently finance.
43 548 461 €
209 j
132 j
5 j
186 j
Based on 113 transactions of similar company sales (all years), the value of GEOXIA NORD OUEST is estimated at 9 297 458 € (range 6 470 359€ - 36 453 664€). 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 NORD OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of GEOXIA NORD OUEST in 2020 is 84.5 M€.
GEOXIA NORD OUEST recorded a net loss in 2020.
The headquarters of GEOXIA NORD OUEST is located in LEZENNES (59260), in the department Nord.
The tax return of GEOXIA NORD OUEST 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 NORD OUEST 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.