SIREN : 800252389
GEDIS is a French company founded 12 years ago, specialized in the sector Hypermarchés. Based in GEISPOLSHEIM (67118), this company of category ETI shows in 2024 a revenue of 153.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 153 283 099 € | 160 340 045 € | 157 301 698 € | 144 748 492 € | 134 070 252 € | 127 446 577 € | 121 965 981 € | 116 491 936 € | 106 704 485 € | 90 373 569 € |
| Net income | 7 694 611 € | 7 075 655 € | 6 180 081 € | 6 403 246 € | 5 150 349 € | 4 197 426 € | 4 012 490 € | 3 603 501 € | 2 182 355 € | 1 162 629 € |
| EBITDA | 12 098 713 € | 11 630 238 € | 10 112 966 € | 11 041 897 € | 9 681 248 € | 7 286 278 € | 6 799 842 € | 5 813 118 € | 3 717 800 € | 2 316 764 € |
| Net margin | 5.0% | 4.4% | 3.9% | 4.4% | 3.8% | 3.3% | 3.3% | 3.1% | 2.0% | 1.3% |
In 2024, GEDIS achieves revenue of 153.3 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Slight decline of -4% vs 2023. After deducting consumption (115.2 M€), gross margin stands at 38.1 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12.1 M€, representing 7.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7.7 M€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
153 283 099 €
38 116 531 €
12 098 713 €
11 259 182 €
7 694 611 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
65.099%
45.415%
6.253%
2.415
50.3%
In 2024, the debt ratio of GEDIS (65.10) 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 GEDIS (45.4%) 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.
In 2024, the repayment capacity of GEDIS (2.42) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 215.41. 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 3.6x. Financial charges are adequately covered by operations.
215.408
3.584
In 2024, the liquidity ratio of GEDIS (215.41) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of GEDIS (3.6x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 14.1 M€ to permanently finance. Over 2015-2024, WCR increased by +192%, requiring additional financing.
14 086 717 €
5 j
33 j
21 j
33 j
Based on 551 transactions of similar company sales in 2024, the value of GEDIS is estimated at 48 138 943 € (range 19 760 579€ - 100 583 668€). With an EBITDA of 12 098 713€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative 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.
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This estimate is based on the analysis of 551 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 GEDIS with other companies in the same sector:
The revenue of GEDIS in 2024 is 153.3 M€.
Yes, GEDIS generated a net profit of 7.7 M€ in 2024.
The headquarters of GEDIS is located in GEISPOLSHEIM (67118), in the department Bas-Rhin.
The tax return of GEDIS 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).
GEDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.