SIREN : 340018688
T.P. GEO is a French company founded 39 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in FONTAINES (71150), this company of category PME shows in 2025 a revenue of 19.9 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 946 074 € | 19 428 171 € | 21 835 445 € | 25 079 093 € | 19 337 459 € | 14 638 631 € | 14 192 611 € | 10 534 450 € | 8 405 010 € |
| Net income | 234 112 € | -1 464 872 € | 359 099 € | 22 583 € | 172 153 € | 474 964 € | 358 286 € | 232 483 € | 362 061 € |
| EBITDA | 74 347 € | -675 233 € | -39 024 € | 494 484 € | 738 933 € | 1 253 258 € | 1 330 869 € | 616 147 € | 801 104 € |
| Net margin | 1.2% | -7.5% | 1.6% | 0.1% | 0.9% | 3.2% | 2.5% | 2.2% | 4.3% |
In 2025, T.P. GEO achieves revenue of 19.9 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.4%. Vs 2024: +3%. After deducting consumption (5.3 M€), gross margin stands at 14.7 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 74 k€, representing 0.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 234 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
19 946 074 €
14 688 498 €
74 347 €
498 646 €
234 112 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 912%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
911.759%
4.164%
-1.496%
-11.951
18.5%
In 2025, the debt ratio of T.P. GEO (911.76) 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 2025, the financial autonomy of T.P. GEO (4.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of T.P. GEO (-11.95) 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 153.43. 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 150.0x. Operating income very largely covers interest expenses: high safety margin.
153.427
150.029
In 2025, the liquidity ratio of T.P. GEO (153.43) 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 2025, the interest coverage of T.P. GEO (150.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 99 days of revenue, i.e. 5.5 M€ to permanently finance. Over 2017-2025, WCR increased by +147%, requiring additional financing.
5 490 556 €
71 j
71 j
29 j
99 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 053 694€ to 3 122 878€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 T.P. GEO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of T.P. GEO in 2025 is 19.9 M€.
Yes, T.P. GEO generated a net profit of 234 k€ in 2025.
The headquarters of T.P. GEO is located in FONTAINES (71150), in the department Saone-et-Loire.
The tax return of T.P. GEO 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).
T.P. GEO operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.