SIREN : 901404806
IGEO CONSEILS is a French company founded 4 years ago, specialized in the sector Activité des géomètres. Based in VALLAURIS (06220), this company of category PME shows in 2022 a revenue of 94 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | 93 697 € |
| Net income | 0 € | 0 € | 10 618 € |
| EBITDA | N/C | N/C | 19 818 € |
| Net margin | N/C | N/C | 11.3% |
In 2024, IGEO CONSEILS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
79.855%
27.35%
68.1%
In 2024, the debt ratio of IGEO CONSEILS (79.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of IGEO CONSEILS (27.4%) 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.
In 2022, the repayment capacity of IGEO CONSEILS (3.33) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.548
In 2024, the liquidity ratio of IGEO CONSEILS (144.55) 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 2022, the interest coverage of IGEO CONSEILS (2.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 429 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4642 days. Excellent situation: suppliers finance 4213 days of the operating cycle (retail model).
0 €
429 j
4642 j
0 j
Compare IGEO CONSEILS with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des géomètres
The revenue of IGEO CONSEILS in 2022 is 94 k€.
Yes, IGEO CONSEILS generated a net profit of 11 k€ in 2022.
The headquarters of IGEO CONSEILS is located in VALLAURIS (06220), in the department Alpes-Maritimes.
The tax return of IGEO CONSEILS 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).
IGEO CONSEILS operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.