SELARL CARBON CORNILLE GEOMETRES EXPERTS : revenue, balance sheet and financial ratios

SELARL CARBON CORNILLE GEOMETRES EXPERTS is a French company founded 16 years ago, specialized in the sector Activité des géomètres. Based in TOURCOING (59200), this company of category PME shows in 2025 a revenue of 1.0 M€. 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 - SELARL CARBON CORNILLE GEOMETRES EXPERTS (SIREN 521971564)
Indicator 2025 2024 2023 2022 2019 2016
Revenue 1 013 327 € N/C N/C N/C 714 578 € N/C
Net income 18 386 € 48 012 € 11 295 € 34 049 € 105 934 € 44 946 €
EBITDA 8 588 € N/C N/C N/C 89 711 € N/C
Net margin 1.8% N/C N/C N/C 14.8% N/C

Revenue and income statement

In 2025, SELARL CARBON CORNILLE GEOMETRES EXPERTS achieves revenue of 1.0 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 013 327 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 013 327 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

8 588 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

22 531 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 386 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.8%

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Chart evolution

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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 60.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

53.424%

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

51.167%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.436%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

60.031

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

27.8%

Solvency indicators evolution
SELARL CARBON CORNILLE GEOMETRES EXPERTS

Sector positioning

Debt ratio
53.42 2025
2023
2024
2025
Q1: 8.46
Med: 27.93
Q3: 48.85
Watch

In 2025, the debt ratio of SELARL CARBON CORNILLE GE... (53.42) 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
51.17% 2025
2023
2024
2025
Q1: 44.09%
Med: 54.92%
Q3: 68.41%
Average +17 pts over 3 years

In 2025, the financial autonomy of SELARL CARBON CORNILLE GE... (51.2%) 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
60.03 years 2025
2025
Q1: 0.0 years
Med: 1.15 years
Q3: 3.67 years
Watch

In 2025, the repayment capacity of SELARL CARBON CORNILLE GE... (60.03) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 250.08. 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 11.2x. Operating income very largely covers interest expenses: high safety margin.

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

250.079

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

11.155

Liquidity indicators evolution
SELARL CARBON CORNILLE GEOMETRES EXPERTS

Sector positioning

Liquidity ratio
250.08 2025
2023
2024
2025
Q1: 161.55
Med: 234.34
Q3: 340.62
Good +13 pts over 3 years

In 2025, the liquidity ratio of SELARL CARBON CORNILLE GE... (250.08) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
11.15x 2025
2025
Q1: 0.0x
Med: 3.43x
Q3: 11.76x
Good

In 2025, the interest coverage of SELARL CARBON CORNILLE GE... (11.2x) 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. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 66 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 75 days of revenue, i.e. 210 k€ to permanently finance.

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

210 103 €

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

89 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

23 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

15 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

75 j

WCR and payment terms evolution
SELARL CARBON CORNILLE GEOMETRES EXPERTS

Positioning of SELARL CARBON CORNILLE 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 (34 transactions). This range of 28 291€ to 176 396€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
28k€ 41k€ 176k€
41 322 € Range: 28 291€ - 176 396€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 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 SELARL CARBON CORNILLE GEOMETRES EXPERTS with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des géomètres

Frequently asked questions about SELARL CARBON CORNILLE GEOMETRES EXPERTS

What is the revenue of SELARL CARBON CORNILLE GEOMETRES EXPERTS ?

The revenue of SELARL CARBON CORNILLE GEOMETRES EXPERTS in 2025 is 1.0 M€.

Is SELARL CARBON CORNILLE GEOMETRES EXPERTS profitable?

Yes, SELARL CARBON CORNILLE GEOMETRES EXPERTS generated a net profit of 18 k€ in 2025.

Where is the headquarters of SELARL CARBON CORNILLE GEOMETRES EXPERTS ?

The headquarters of SELARL CARBON CORNILLE GEOMETRES EXPERTS is located in TOURCOING (59200), in the department Nord.

Where to find the tax return of SELARL CARBON CORNILLE GEOMETRES EXPERTS ?

The tax return of SELARL CARBON CORNILLE 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 SELARL CARBON CORNILLE GEOMETRES EXPERTS operate?

SELARL CARBON CORNILLE 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.