Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IGEOM : revenue, balance sheet and financial ratios
IGEOM is a French company
founded 5 years ago,
specialized in the sector Forages et sondages.
Based in PONLAT-TAILLEBOURG (31210),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, IGEOM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
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
87.063%
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
31.645%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
87.063
Financial autonomy
31.645
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
87.062024
2024
Q1: 6.35
Med: 32.58
Q3: 73.01
Watch
In 2024, the debt ratio of IGEOM (87.06) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
31.64%2024
2024
Q1: 16.18%
Med: 43.92%
Q3: 63.85%
Average
In 2024, the financial autonomy of IGEOM (31.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 153.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
153.409
Liquidity indicators evolution IGEOM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
153.409
Interest coverage
None
Sector positioning
Liquidity ratio
153.412024
2024
Q1: 142.92
Med: 224.87
Q3: 326.29
Average
In 2024, the liquidity ratio of IGEOM (153.41) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of IGEOM in its sector
Comparison with sector Forages et sondages
Similar companies (Forages et sondages)
Compare IGEOM with other companies in the same sector:
The revenue of IGEOM is not publicly disclosed (confidential accounts filed with INPI).
Is IGEOM profitable?
Profitability information is not publicly available.
Where is the headquarters of IGEOM ?
The headquarters of IGEOM is located in PONLAT-TAILLEBOURG (31210), in the department Haute-Garonne.
Where to find the tax return of IGEOM ?
The tax return of IGEOM 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 IGEOM operate?
IGEOM operates in the sector Forages et sondages (NAF code 43.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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