SIREN : 812574812
IGEOTEX is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in LONGJUMEAU (91160), this company of category PME shows in 2022 a revenue of 858 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 858 364 € | 812 213 € | 679 012 € | 465 265 € | 521 179 € | 506 931 € |
| Net income | 12 374 € | 5 799 € | 11 650 € | 37 006 € | 48 037 € | 17 721 € |
| EBITDA | 33 262 € | 7 823 € | 29 172 € | 64 193 € | 73 819 € | 30 880 € |
| Net margin | 1.4% | 0.7% | 1.7% | 8.0% | 9.2% | 3.5% |
In 2022, IGEOTEX achieves revenue of 858 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +11.1%. Vs 2021: +6%. After deducting consumption (2 k€), gross margin stands at 856 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 3.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
858 364 €
856 187 €
33 262 €
30 287 €
12 374 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
122.645%
28.88%
3.419%
6.058
46.1%
In 2022, the debt ratio of IGEOTEX (122.64) 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 2022, the financial autonomy of IGEOTEX (28.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of IGEOTEX (6.06) 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 168.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.9x. Operating income very largely covers interest expenses: high safety margin.
168.762
5.947
In 2022, the liquidity ratio of IGEOTEX (168.76) 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.
In 2022, the interest coverage of IGEOTEX (6.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 227 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 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. Overall, WCR represents 110 days of revenue, i.e. 261 k€ to permanently finance. Over 2017-2022, WCR increased by +492%, requiring additional financing.
261 380 €
227 j
34 j
0 j
110 j
Based on 63 transactions of similar company sales
in 2022,
the value of IGEOTEX is estimated at
59 417 €
(range 27 778€ - 95 611€).
With an EBITDA of 33 262€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.16x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare IGEOTEX with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of IGEOTEX in 2022 is 858 k€.
Yes, IGEOTEX generated a net profit of 12 k€ in 2022.
The headquarters of IGEOTEX is located in LONGJUMEAU (91160), in the department Essonne.
The tax return of IGEOTEX 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).
IGEOTEX operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.