Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
QUARRE GEOMETRES-EXPERTS : revenue, balance sheet and financial ratios
QUARRE GEOMETRES-EXPERTS is a French company
founded 17 years ago,
specialized in the sector Activité des géomètres.
Based in DIJON (21000),
this company of category PME
shows in 2024 a net income positive of 596 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - QUARRE GEOMETRES-EXPERTS (SIREN 509304457)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
595 929 €
591 165 €
387 231 €
469 298 €
360 601 €
159 121 €
190 497 €
179 019 €
782 261 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, QUARRE GEOMETRES-EXPERTS generates positive net income of 596 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 782 k€ -> 596 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
595 929 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 26%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
25.815%
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
67.45%
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
6.703
82.653
67.864
54.823
56.938
25.433
19.834
14.381
25.815
Financial autonomy
85.034
47.803
55.086
56.347
53.589
65.053
68.17
71.796
67.45
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
25.822024
2022
2023
2024
Q1: 8.6
Med: 30.76
Q3: 65.09
Good+12 pts over 3 years
In 2024, the debt ratio of QUARRE GEOMETRES-EXPERTS (25.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
67.45%2024
2022
2023
2024
Q1: 36.06%
Med: 50.96%
Q3: 66.87%
Excellent
In 2024, the financial autonomy of QUARRE GEOMETRES-EXPERTS (67.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 361.63. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
365.507
310.963
524.003
356.424
359.138
297.909
294.412
306.078
361.634
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
361.632024
2022
2023
2024
Q1: 153.36
Med: 236.99
Q3: 346.09
Excellent+10 pts over 3 years
In 2024, the liquidity ratio of QUARRE GEOMETRES-EXPERTS (361.63) 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.
Positioning of QUARRE GEOMETRES-EXPERTS in its sector
Comparison with sector Activité des géomètres
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 105 532€ to 1 222 670€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
105k€486k€1222k€
486 998 €Range: 105 532€ - 1 222 670€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activité des géomètres)
Compare QUARRE GEOMETRES-EXPERTS with other companies in the same sector:
Frequently asked questions about QUARRE GEOMETRES-EXPERTS
What is the revenue of QUARRE GEOMETRES-EXPERTS ?
The revenue of QUARRE GEOMETRES-EXPERTS is not publicly disclosed (confidential accounts filed with INPI).
Is QUARRE GEOMETRES-EXPERTS profitable?
Yes, QUARRE GEOMETRES-EXPERTS generated a net profit of 596 k€ in 2024.
Where is the headquarters of QUARRE GEOMETRES-EXPERTS ?
The headquarters of QUARRE GEOMETRES-EXPERTS is located in DIJON (21000), in the department Cote-d'Or.
Where to find the tax return of QUARRE GEOMETRES-EXPERTS ?
The tax return of QUARRE GEOMETRES-EXPERTS 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 QUARRE GEOMETRES-EXPERTS operate?
QUARRE GEOMETRES-EXPERTS operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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