SIREN : 928883875
LOOK UP GEOSCIENCE is a French company founded 1 years ago, specialized in the sector Edition de logiciels applicatifs. Based in MONTPELLIER (34090), this company of category PME shows in 2024 a revenue of 40 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 |
|---|---|
| Revenue | 40 000 € |
| Net income | -131 143 € |
| EBITDA | -219 521 € |
| Net margin | -327.9% |
In 2024, LOOK UP GEOSCIENCE achieves revenue of 40 k€. After deducting consumption (0 €), gross margin stands at 40 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 -220 k€, representing -548.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -131 k€ (-327.9% of revenue), which will impact equity.
40 000 €
40 000 €
-219 521 €
-225 469 €
-131 143 €
-548.8%
The debt ratio (= Financial debt / Equity x 100) stands at 226%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
226.226%
22.819%
-327.493%
-1.773
92.4%
In 2024, the debt ratio of LOOK UP GEOSCIENCE (226.23) 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.
In 2024, the financial autonomy of LOOK UP GEOSCIENCE (22.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LOOK UP GEOSCIENCE (-1.77) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.808
-0.914
In 2024, the liquidity ratio of LOOK UP GEOSCIENCE (166.81) 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 2024, the interest coverage of LOOK UP GEOSCIENCE (-0.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). Overall, WCR represents 829 days of revenue, i.e. 92 k€ to permanently finance.
92 078 €
0 j
80 j
0 j
829 j
Based on 103 transactions of similar company sales (all years), the value of LOOK UP GEOSCIENCE is estimated at 9 953 € (range 4 396€ - 21 905€). The price/revenue ratio is 0.25x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 LOOK UP GEOSCIENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of LOOK UP GEOSCIENCE in 2024 is 40 k€.
LOOK UP GEOSCIENCE recorded a net loss in 2024.
The headquarters of LOOK UP GEOSCIENCE is located in MONTPELLIER (34090), in the department Herault.
The tax return of LOOK UP GEOSCIENCE 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).
LOOK UP GEOSCIENCE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.