Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SUIRE GEO-CONCEPT : revenue, balance sheet and financial ratios
SUIRE GEO-CONCEPT is a French company
founded 18 years ago,
specialized in the sector Activité des géomètres.
Based in PETIT-BOURG (97170),
this company of category PME
shows in 2019 a revenue of 775 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SUIRE GEO-CONCEPT (SIREN 501720437)
Indicator
2023
2022
2019
Revenue
N/C
N/C
774 564 €
Net income
53 139 €
65 191 €
-144 162 €
EBITDA
N/C
N/C
-25 398 €
Net margin
N/C
N/C
-18.6%
Revenue and income statement
In 2023, SUIRE GEO-CONCEPT generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
53 139 €
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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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Item
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 6%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.779%
Financial autonomy (2023)
?
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
81.462%
Asset age ratio (2023)
?
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
2019
2022
2023
Debt ratio
2.724
7.167
5.779
Financial autonomy
59.404
83.323
81.462
Repayment capacity
0.664
None
None
Cash flow / Revenue
1.972%
None%
None%
Sector positioning
Debt ratio
5.782023
2019
2022
2023
Q1: 9.73
Med: 29.57
Q3: 66.54
Excellent
In 2023, the debt ratio of SUIRE GEO-CONCEPT (5.78) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
81.46%2023
2019
2022
2023
Q1: 36.34%
Med: 51.06%
Q3: 65.39%
Excellent+20 pts over 3 years
In 2023, the financial autonomy of SUIRE GEO-CONCEPT (81.5%) 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.
Repayment capacity
0.66 years2019
2019
Q1: 0.14 years
Med: 0.9 years
Q3: 2.98 years
Good
In 2019, the repayment capacity of SUIRE GEO-CONCEPT (0.66) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 331.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
331.847
Liquidity indicators evolution SUIRE GEO-CONCEPT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2022
2023
Liquidity ratio
144.648
367.167
331.847
Interest coverage
-7.193
None
None
Sector positioning
Liquidity ratio
331.852023
2019
2022
2023
Q1: 163.64
Med: 238.28
Q3: 351.04
Good+48 pts over 3 years
In 2023, the liquidity ratio of SUIRE GEO-CONCEPT (331.85) 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
-7.19x2019
2019
Q1: 0.0x
Med: 1.02x
Q3: 4.09x
Watch
In 2019, the interest coverage of SUIRE GEO-CONCEPT (-7.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 SUIRE GEO-CONCEPT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2022
2023
Operating WCR
91 739 €
0 €
0 €
Inventory turnover (days)
79
0
0
Customer payment term (days)
50
0
0
Supplier payment term (days)
20
0
0
Positioning of SUIRE GEO-CONCEPT in its sector
Comparison with sector Activité des géomètres
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 45 985€ to 181 152€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
45k€57k€181k€
57 862 €Range: 45 985€ - 181 152€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 47 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 SUIRE GEO-CONCEPT with other companies in the same sector:
Frequently asked questions about SUIRE GEO-CONCEPT
What is the revenue of SUIRE GEO-CONCEPT ?
The revenue of SUIRE GEO-CONCEPT in 2019 is 775 k€.
Is SUIRE GEO-CONCEPT profitable?
Yes, SUIRE GEO-CONCEPT generated a net profit of 53 k€ in 2023.
Where is the headquarters of SUIRE GEO-CONCEPT ?
The headquarters of SUIRE GEO-CONCEPT is located in PETIT-BOURG (97170), in the department Guadeloupe.
Where to find the tax return of SUIRE GEO-CONCEPT ?
The tax return of SUIRE GEO-CONCEPT 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 SUIRE GEO-CONCEPT operate?
SUIRE GEO-CONCEPT 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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