Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: GEGründungsdatum: 1991-12-04 (34 Jahre)Status: AktivBranche: Location et location-bail de camionsStandort: LEVALLOIS-PERRET (92300), Hauts-de-Seine
GEODIS D&E EQUIPEMENT : revenue, balance sheet and financial ratios
GEODIS D&E EQUIPEMENT is a French company
founded 34 years ago,
specialized in the sector Location et location-bail de camions.
Based in LEVALLOIS-PERRET (92300),
this company of category GE
shows in 2024 a revenue of 23.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, GEODIS D&E EQUIPEMENT achieves revenue of 23.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +36.1%. Vs 2023, growth of +34% (17.3 M€ -> 23.2 M€). After deducting consumption (51 k€), gross margin stands at 23.2 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 7.7 M€, representing 33.1% of revenue. Warning negative scissor effect: despite revenue change (+34%), EBITDA varies by +18%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.9 M€, i.e. 12.3% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2024)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
23 221 716 €
Bruttomarge (2024)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
23 171 211 €
EBITDA (2024)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
7 683 813 €
EBIT (2024)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
3 058 530 €
Nettoergebnis (2024)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
102.777%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen GEODIS D&E EQUIPEMENT
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
1199.498
1123.028
557.861
432.878
343.047
290.172
208.437
165.7
102.777
Finanzielle Autonomie
7.228
7.991
12.269
16.66
21.659
24.866
29.616
33.612
39.228
Rückzahlungsfähigkeit
6.559
6.244
4.054
4.14
4.505
4.576
3.382
3.09
2.016
Cashflow / Umsatz
80.445%
68.754%
58.655%
57.753%
48.915%
47.882%
50.163%
36.516%
32.232%
Positionnement sectoriel
Debt ratio
102.782024
2022
2023
2024
Q1: 4.27
Méd: 75.78
Q3: 273.65
Average-18 pts über 3 Jahre
In 2024, the debt ratio of GEODIS D&E EQUIPEMENT (102.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
39.23%2024
2022
2023
2024
Q1: 15.51%
Méd: 32.24%
Q3: 58.86%
Good+13 pts über 3 Jahre
In 2024, the financial autonomy of GEODIS D&E EQUIPEMENT (39.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
2.02 years2024
2022
2023
2024
Q1: 0.09 years
Méd: 1.87 years
Q3: 3.6 years
Average-23 pts über 3 Jahre
In 2024, the repayment capacity of GEODIS D&E EQUIPEMENT (2.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 44.41. 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 2.6x. Financial charges are adequately covered by operations.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
44.407
Zinsdeckung (2024)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen GEODIS D&E EQUIPEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
11.5
179.047
13.027
75.936
167.411
582.833
220.944
103.085
44.407
Zinsdeckung
6.433
4.398
3.48
2.792
4.305
3.795
3.16
3.046
2.586
Positionnement sectoriel
Liquidity ratio
44.412024
2022
2023
2024
Q1: 136.75
Méd: 257.51
Q3: 443.91
Watch-38 pts über 3 Jahre
In 2024, the liquidity ratio of GEODIS D&E EQUIPEMENT (44.41) 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.
Interest coverage
2.59x2024
2022
2023
2024
Q1: 0.0x
Méd: 4.0x
Q3: 9.37x
Average-34 pts über 3 Jahre
In 2024, the interest coverage of GEODIS D&E EQUIPEMENT (2.6x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 4 days. WCR is negative (-40 days): operations structurally generate cash. Notable WCR improvement over the period (-317%), freeing up cash.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
33 j
Lagerumschlag (2024)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2024)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
-40 j
Entwicklung des Working Capital und der Zahlungsfristen GEODIS D&E EQUIPEMENT
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
-626 378 €
457 040 €
-3 001 227 €
-368 910 €
1 947 151 €
5 396 272 €
5 185 326 €
2 426 930 €
-2 610 585 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
0
0
Crédit clients (jours)
6
4
6
14
12
10
23
30
29
Crédit fournisseurs (jours)
65
73
40
33
81
19
82
65
33
Positionnement de GEODIS D&E EQUIPEMENT dans son secteur
Vergleich mit der Branche Location et location-bail de camions
Bewertungsschätzung
Based on 292 transactions of similar company sales
(all years),
the value of GEODIS D&E EQUIPEMENT is estimated at
55 451 712 €
(range 12 168 236€ - 102 792 877€).
With an EBITDA of 7 683 813€, the sector multiple of 9.5x is applied.
The price/revenue ratio is 2.04x
(premium valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2024
292 transactions
12168k€55451k€102792k€
55 451 712 €Range: 12 168 236€ - 102 792 877€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
7 683 813 €×9.5x
Estimation72 677 002 €
17 967 791€ - 123 964 291€
Revenue Multiple30%
23 221 716 €×2.04x
Estimation47 462 364 €
9 819 036€ - 69 974 987€
Net Income Multiple20%
2 864 952 €×8.5x
Estimation24 372 513 €
1 193 150€ - 99 091 180€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 292 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 (Location et location-bail de camions)
Compare GEODIS D&E EQUIPEMENT with other companies in the same sector:
Frequently asked questions about GEODIS D&E EQUIPEMENT
What is the revenue of GEODIS D&E EQUIPEMENT ?
The revenue of GEODIS D&E EQUIPEMENT in 2024 is 23.2 M€.
Is GEODIS D&E EQUIPEMENT profitable?
Yes, GEODIS D&E EQUIPEMENT generated a net profit of 2.9 M€ in 2024.
Where is the headquarters of GEODIS D&E EQUIPEMENT ?
The headquarters of GEODIS D&E EQUIPEMENT is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
Where to find the tax return of GEODIS D&E EQUIPEMENT ?
The tax return of GEODIS D&E EQUIPEMENT 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 GEODIS D&E EQUIPEMENT operate?
GEODIS D&E EQUIPEMENT operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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