LA TOPOGRAPHIE DU CENTRE : revenue, balance sheet and financial ratios

LA TOPOGRAPHIE DU CENTRE is a French company founded 6 years ago, specialized in the sector Activité des géomètres. Based in CLOYES-LES-TROIS-RIVIERES (28220), this company of category PME shows in 2024 a revenue of 108 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 - LA TOPOGRAPHIE DU CENTRE (SIREN 850949025)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C 107 783 € 74 373 € N/C N/C N/C
Net income 0 € 29 933 € 7 333 € 0 € 0 € 0 €
EBITDA N/C 38 273 € 18 608 € N/C N/C N/C
Net margin N/C 27.8% 9.9% N/C N/C N/C

Revenue and income statement

In 2025, LA TOPOGRAPHIE DU CENTRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2023-2024: 7 k€ -> 0 €.

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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 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

117.28%

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

49.792%

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

31.8%

Solvency indicators evolution
LA TOPOGRAPHIE DU CENTRE

Sector positioning

Debt ratio
117.28 2025
2023
2024
2025
Q1: 8.46
Med: 27.93
Q3: 48.85
Watch

In 2025, the debt ratio of LA TOPOGRAPHIE DU CENTRE (117.28) 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
49.79% 2025
2023
2024
2025
Q1: 44.09%
Med: 54.92%
Q3: 68.41%
Average -45 pts over 3 years

In 2025, the financial autonomy of LA TOPOGRAPHIE DU CENTRE (49.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.03 years 2024
2023
2024
Q1: 0.0 years
Med: 0.61 years
Q3: 2.5 years
Average -19 pts over 2 years

In 2024, the repayment capacity of LA TOPOGRAPHIE DU CENTRE (1.03) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 706.76. 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

706.763

Liquidity indicators evolution
LA TOPOGRAPHIE DU CENTRE

Sector positioning

Liquidity ratio
706.76 2025
2023
2024
2025
Q1: 161.55
Med: 234.34
Q3: 340.62
Excellent +7 pts over 3 years

In 2025, the liquidity ratio of LA TOPOGRAPHIE DU CENTRE (706.76) 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.

Interest coverage
1.59x 2024
2023
2024
Q1: 0.0x
Med: 0.73x
Q3: 5.89x
Good -16 pts over 2 years

In 2024, the interest coverage of LA TOPOGRAPHIE DU CENTRE (1.6x) 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) 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
LA TOPOGRAPHIE DU CENTRE

Positioning of LA TOPOGRAPHIE DU CENTRE in its sector

Comparison with sector Activité des géomètres

Similar companies (Activité des géomètres)

Compare LA TOPOGRAPHIE DU CENTRE with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des géomètres

Frequently asked questions about LA TOPOGRAPHIE DU CENTRE

What is the revenue of LA TOPOGRAPHIE DU CENTRE ?

The revenue of LA TOPOGRAPHIE DU CENTRE in 2024 is 108 k€.

Is LA TOPOGRAPHIE DU CENTRE profitable?

Yes, LA TOPOGRAPHIE DU CENTRE generated a net profit of 30 k€ in 2024.

Where is the headquarters of LA TOPOGRAPHIE DU CENTRE ?

The headquarters of LA TOPOGRAPHIE DU CENTRE is located in CLOYES-LES-TROIS-RIVIERES (28220), in the department Eure-et-Loir.

Where to find the tax return of LA TOPOGRAPHIE DU CENTRE ?

The tax return of LA TOPOGRAPHIE DU CENTRE 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 LA TOPOGRAPHIE DU CENTRE operate?

LA TOPOGRAPHIE DU CENTRE operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.