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GLOBAL GEO-EXPERT : revenue, balance sheet and financial ratios

GLOBAL GEO-EXPERT is a French company founded 32 years ago, specialized in the sector Activité des géomètres. Based in NIMES (30900), this company of category PME shows in 2022 a net income positive of 82 k€. 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

Financial history - GLOBAL GEO-EXPERT (SIREN 393170907)
Indicator 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 82 449 € 99 781 € 35 569 € 103 933 € 81 147 € 68 285 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, GLOBAL GEO-EXPERT generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 68 k€ -> 82 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

82 449 €

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Chart evolution

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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 3%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.852%

Financial autonomy (2022) ?
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

80.308%

Asset age ratio (2022) ?
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

18.1%

Solvency indicators evolution
GLOBAL GEO-EXPERT

Sector positioning

Debt ratio
2.85 2022
2020
2021
2022
Q1: 13.53
Med: 33.8
Q3: 71.97
Excellent

In 2022, the debt ratio of GLOBAL GEO-EXPERT (2.85) 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
80.31% 2022
2020
2021
2022
Q1: 34.17%
Med: 48.49%
Q3: 63.5%
Excellent -7 pts over 3 years

In 2022, the financial autonomy of GLOBAL GEO-EXPERT (80.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 449.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

449.989

Liquidity indicators evolution
GLOBAL GEO-EXPERT

Sector positioning

Liquidity ratio
449.99 2022
2020
2021
2022
Q1: 164.51
Med: 231.51
Q3: 334.07
Excellent

In 2022, the liquidity ratio of GLOBAL GEO-EXPERT (449.99) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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: 409 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 216 days. The gap of 193 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2022) ?
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 (2022) ?
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

409 j

Supplier credit (2022) ?
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

216 j

Inventory turnover (2022) ?
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
GLOBAL GEO-EXPERT

Positioning of GLOBAL GEO-EXPERT in its sector

Comparison with sector Activité des géomètres

Valuation estimate

Based on 63 transactions of similar company sales in 2022, the value of GLOBAL GEO-EXPERT is estimated at 48 470 € (range 23 217€ - 132 026€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
63 tx
23k€ 48k€ 132k€
48 470 € Range: 23 217€ - 132 026€
NAF 5 année 2022

Valuation method used

Net Income Multiple
82 449 € × 0.6x = 48 470 €
Range: 23 218€ - 132 026€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 GLOBAL GEO-EXPERT with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des géomètres

Frequently asked questions about GLOBAL GEO-EXPERT

What is the revenue of GLOBAL GEO-EXPERT ?

The revenue of GLOBAL GEO-EXPERT is not publicly disclosed (confidential accounts filed with INPI).

Is GLOBAL GEO-EXPERT profitable?

Yes, GLOBAL GEO-EXPERT generated a net profit of 82 k€ in 2022.

Where is the headquarters of GLOBAL GEO-EXPERT ?

The headquarters of GLOBAL GEO-EXPERT is located in NIMES (30900), in the department Gard.

Where to find the tax return of GLOBAL GEO-EXPERT ?

The tax return of GLOBAL GEO-EXPERT 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 GLOBAL GEO-EXPERT operate?

GLOBAL GEO-EXPERT operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.