GOY GEOMETRES-EXPERTS ASSOCIES SARL : revenue, balance sheet and financial ratios

GOY GEOMETRES-EXPERTS ASSOCIES SARL is a French company founded 31 years ago, specialized in the sector Activité des géomètres. Based in DIVONNE-LES-BAINS (01220), this company of category PME shows in 2022 a revenue of 158 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GOY GEOMETRES-EXPERTS ASSOCIES SARL (SIREN 399139294)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 158 364 € 110 453 € 308 200 € 167 087 € 198 576 € 311 059 €
Net income -8 641 € 5 825 € 17 949 € 13 955 € -36 826 € -61 676 € 12 576 € -21 233 € 6 275 €
EBITDA N/C N/C N/C 114 € -34 707 € -49 934 € 25 187 € -20 357 € 7 252 €
Net margin N/C N/C N/C 8.8% -33.3% -20.0% 7.5% -10.7% 2.0%

Revenue and income statement

In 2025, GOY GEOMETRES-EXPERTS ASSOCIES SARL records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-8 641 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.429%

Financial autonomy (2025) ?
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

18.957%

Asset age ratio (2025) ?
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

10.6%

Solvency indicators evolution
GOY GEOMETRES-EXPERTS ASSOCIES SARL

Sector positioning

Debt ratio
41.43 2025
2023
2024
2025
Q1: 8.46
Med: 27.93
Q3: 48.85
Average -9 pts over 3 years

In 2025, the debt ratio of GOY GEOMETRES-EXPERTS ASS... (41.43) 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
18.96% 2025
2023
2024
2025
Q1: 44.09%
Med: 54.92%
Q3: 68.41%
Watch -13 pts over 3 years

In 2025, the financial autonomy of GOY GEOMETRES-EXPERTS ASS... (19.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 70.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

70.904

Liquidity indicators evolution
GOY GEOMETRES-EXPERTS ASSOCIES SARL

Sector positioning

Liquidity ratio
70.9 2025
2023
2024
2025
Q1: 161.55
Med: 234.34
Q3: 340.62
Watch

In 2025, the liquidity ratio of GOY GEOMETRES-EXPERTS ASS... (70.90) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
GOY GEOMETRES-EXPERTS ASSOCIES SARL

Positioning of GOY GEOMETRES-EXPERTS ASSOCIES SARL in its sector

Comparison with sector Activité des géomètres

Similar companies (Activité des géomètres)

Compare GOY GEOMETRES-EXPERTS ASSOCIES SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des géomètres

Frequently asked questions about GOY GEOMETRES-EXPERTS ASSOCIES SARL

What is the revenue of GOY GEOMETRES-EXPERTS ASSOCIES SARL ?

The revenue of GOY GEOMETRES-EXPERTS ASSOCIES SARL in 2022 is 158 k€.

Is GOY GEOMETRES-EXPERTS ASSOCIES SARL profitable?

GOY GEOMETRES-EXPERTS ASSOCIES SARL recorded a net loss in 2025.

Where is the headquarters of GOY GEOMETRES-EXPERTS ASSOCIES SARL ?

The headquarters of GOY GEOMETRES-EXPERTS ASSOCIES SARL is located in DIVONNE-LES-BAINS (01220), in the department Ain.

Where to find the tax return of GOY GEOMETRES-EXPERTS ASSOCIES SARL ?

The tax return of GOY GEOMETRES-EXPERTS ASSOCIES SARL 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 GOY GEOMETRES-EXPERTS ASSOCIES SARL operate?

GOY GEOMETRES-EXPERTS ASSOCIES SARL operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.