SIREN : 970201984
STRUCTURES GEOTECHNICS is a French company founded 28 years ago, specialized in the sector Ingénierie, études techniques. Based in NANTERRE (92000), this company of category GE shows in 2024 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 631 399 € | 1 548 597 € | 1 503 669 € | 1 650 542 € | 1 452 120 € | 1 441 789 € | 1 427 786 € | 1 407 973 € | 1 419 346 € |
| Net income | -114 366 € | -40 850 € | 8 028 € | 55 743 € | 16 520 € | -17 563 € | 75 686 € | 94 770 € | 59 263 € |
| EBITDA | -117 965 € | -52 732 € | -34 936 € | 50 257 € | 4 554 € | -8 379 € | 110 368 € | 93 723 € | 94 683 € |
| Net margin | -7.0% | -2.6% | 0.5% | 3.4% | 1.1% | -1.2% | 5.3% | 6.7% | 4.2% |
In 2024, STRUCTURES GEOTECHNICS achieves revenue of 1.6 M€. Revenue is growing positively over 9 years (CAGR: +1.8%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 1.6 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 -118 k€, representing -7.2% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -124%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -114 k€ (-7.0% of revenue), which will impact equity.
1 631 399 €
1 631 399 €
-117 965 €
-125 603 €
-114 366 €
-7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 497%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
496.775%
2.068%
-6.542%
-0.753
18.5%
In 2024, the debt ratio of STRUCTURES GEOTECHNICS (496.77) 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 2024, the financial autonomy of STRUCTURES GEOTECHNICS (2.1%) 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 STRUCTURES GEOTECHNICS (-0.75) 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 111.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.207
0.0
In 2024, the liquidity ratio of STRUCTURES GEOTECHNICS (111.21) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of STRUCTURES GEOTECHNICS (0.0x) 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: 138 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 158 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 85 days of revenue, i.e. 384 k€ to permanently finance. Notable WCR improvement over the period (-58%), freeing up cash.
384 276 €
138 j
158 j
0 j
85 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 236 129€ to 406 622€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare STRUCTURES GEOTECHNICS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of STRUCTURES GEOTECHNICS in 2024 is 1.6 M€.
STRUCTURES GEOTECHNICS recorded a net loss in 2024.
The headquarters of STRUCTURES GEOTECHNICS is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of STRUCTURES GEOTECHNICS 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).
STRUCTURES GEOTECHNICS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.