Employees: 11 (2023.0)Legal category: 5485Size: PMECreation date: 2002-07-01 (23 years)Status: ActiveBusiness sector: Activité des géomètresLocation: VALENCIENNES (59300), Nord
GEXPEO : revenue, balance sheet and financial ratios
GEXPEO is a French company
founded 23 years ago,
specialized in the sector Activité des géomètres.
Based in VALENCIENNES (59300),
this company of category PME
shows in 2022 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, GEXPEO generates positive net income of 152 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 71 k€ -> 152 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
152 368 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
54.435%
Financial autonomy (2024)
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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
47.145%
Solvency indicators evolution GEXPEO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
35.361
59.471
57.268
49.802
60.401
53.993
65.995
46.965
54.435
Financial autonomy
60.546
52.913
53.721
56.055
52.409
50.001
41.189
46.16
47.145
Repayment capacity
None
3.382
2.332
2.552
4.555
1.976
2.875
None
None
Cash flow / Revenue
None%
11.254%
11.388%
12.405%
8.62%
15.42%
11.57%
None%
None%
Sector positioning
Debt ratio
54.442024
2022
2023
2024
Q1: 8.6
Med: 30.76
Q3: 65.09
Average
In 2024, the debt ratio of GEXPEO (54.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
47.15%2024
2022
2023
2024
Q1: 36.06%
Med: 50.96%
Q3: 66.87%
Average+6 pts over 3 years
In 2024, the financial autonomy of GEXPEO (47.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
2.88 years2022
2022
Q1: 0.25 years
Med: 1.42 years
Q3: 3.08 years
Average
In 2022, the repayment capacity of GEXPEO (2.88) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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
0 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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
0 j
WCR and payment terms evolution GEXPEO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
510 776 €
532 714 €
581 054 €
619 275 €
943 713 €
812 009 €
0 €
0 €
Inventory turnover (days)
0
63
93
80
71
39
17
0
0
Customer payment term (days)
0
124
105
103
125
157
154
0
0
Supplier payment term (days)
0
12
11
23
24
60
65
0
0
Positioning of GEXPEO in its sector
Comparison with sector Activité des géomètres
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 26 982€ to 312 614€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
26k€124k€312k€
124 516 €Range: 26 982€ - 312 614€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Activité des géomètres)
Compare GEXPEO with other companies in the same sector:
Yes, GEXPEO generated a net profit of 152 k€ in 2024.
Where is the headquarters of GEXPEO ?
The headquarters of GEXPEO is located in VALENCIENNES (59300), in the department Nord.
Where to find the tax return of GEXPEO ?
The tax return of GEXPEO 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 GEXPEO operate?
GEXPEO operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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