TREZY

Georef

33980

SIREN

481986867

Main activity (7112B)

Ingénierie, études techniques

VAT number

FR43481986867

SIRET

48198686700010

Effectifs

-

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Soyez informé de tous les événements financiers de GEOREF

23841€

Trésorerie disponible au 31/12/2018

Aucune donnée disponible

Variation de trésorerie

2016 2017 2018 2020

2019 2021

Trésorerie en fin d’annee
Resultat Net
Produits d’exploitations
Charges d’exploitations

Georef Vs Ingénierie, études techniques

Pas de données disponibles pour l'année 2018

Performance ratios

The results of Georef in

compared to Georef in

and to the average for companies of the sector in

2018

% Turnover 2018

2017

% Turnover 2017

2018

% Turnover 2018

A - Key operating figures

Net Profit (€)

{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}

-19,2K

-10K

-146K

-1.0%

B - Available funds

Cash

{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}

23,8K

33,9K

703K

8.0%

Evaluation of our pocket CFO

A - Analysis

GEOREF has shown a consistent pattern of net losses from 2015 to 2018, with the net profit margin deteriorating each year, culminating in a significant loss in 2018. Despite this, the company's cash position has improved markedly, suggesting a potential influx of capital or effective cash management strategies. However, the absence of data on turnover, gross margin, operating result, and total operating expenses makes it challenging to fully assess the company's operational efficiency and cost management.

B - Summary

GEOREF's financial health is precarious, with a grade of 35 out of 100, reflecting persistent net losses and an unclear operational picture due to incomplete financial reporting. The sector has faced volatility, but GEOREF's losses outpace the industry norm. External factors such as market competition, regulatory changes, and economic conditions could have impacted the sector and GEOREF specifically. The company's improved cash position is a positive sign, but it must address its loss-making operations to ensure long-term viability.

C - Recommendation

Given the lack of comprehensive financial data, it is recommended that GEOREF focuses on improving transparency and reporting standards. The company should also undertake a thorough review of its business model and cost structure to identify areas for operational improvements and cost reductions. Strengthening the core business and exploring new revenue streams could be vital for financial stability.

D - Comparison with the sector

Compared to the industry averages, GEOREF's performance is concerning, particularly in terms of net profit. The industry has seen a mix of profits and losses, but GEOREF's losses are substantial and growing. The company's cash position is stronger than the industry median, which could provide some resilience against financial instability.

Performance ratios

2015

2016

2017

2018

A - Key operating figures

Net profit (€)

-102

-1,28K

-1157%

-10K

-680%

-19,2K

-92%

B - Turnover distribution

C - Available funds

Cash

3,33K

21,1K

533%

33,9K

61%

23,8K

-30%

D - Performance ratios

Cash evolution (%)

161

70,2

-56%

Periodic income statement

No data available

2016

2017

2018

2020

2019

2021

A -

Total des produits d'exploitation

8 893 643

11 555 114

14 096 575

11 610 926

9 077 637

-

Chiffre d'affaires

8 893 643

11 555 114

14 096 575

11 610 926

9 077 637

-

Ventes de marchandises

8 893 643

11 555 114

14 096 575

11 610 926

9 077 637

-

B -

Total des charges d'exploitation

8 778 968

11 262 513

13 868 243

11 286 892

8 987 502

-

Charges externes (Total)

8 478 278

10 919 272

13 486 835

10 927 036

8 645 751

-

Achats effectués de marchandise

7 997 204

10 558 209

12 801 043

10 463 590

7 809 029

-

Variation de stock de marchandise

-44 595

-185 114

-24 336

-173 879

207 081

-

Services extérieurs

525 669

546 177

710 128

637 325

629 641

-

Impôts et taxes (Total)

37 162

41 723

39 784

39 217

36 867

-

Impôts et taxes

37 162

41 723

39 784

39 217

36 867

-

Charges de personnel (Total)

263 528

301 518

341 624

320 639

304 884

-

Salaires bruts (Salariés)

211 232

243 070

277 353

257 448

248 223

-

Charges sociales (Salariés)

52 296

58 448

64 271

63 191

56 661

-

C -

Résultat d'exploitation

114 675

292 601

228 332

324 034

90 135

-