SIREN : 510152218
GEODEV is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2024 a revenue of 525 k€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 524 588 € | 551 447 € | 715 234 € | 949 680 € | 974 194 € | 968 529 € | 999 833 € | 1 342 148 € |
| Net income | 181 308 € | 221 465 € | 282 007 € | 264 260 € | 205 466 € | 225 878 € | 231 236 € | 233 591 € |
| EBITDA | 393 977 € | 420 847 € | 491 003 € | 500 012 € | 488 767 € | 478 610 € | 502 850 € | 645 817 € |
| Net margin | 34.6% | 40.2% | 39.4% | 27.8% | 21.1% | 23.3% | 23.1% | 17.4% |
In 2024, GEODEV achieves revenue of 525 k€. Revenue is declining over the period 2016-2024 (CAGR: -11.1%). Slight decline of -5% vs 2023. After deducting consumption (90 k€), gross margin stands at 435 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 394 k€, representing 75.1% of 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 181 k€, i.e. 34.6% of revenue. This profit can be retained or distributed to shareholders.
524 588 €
435 080 €
393 977 €
232 246 €
181 308 €
75.1%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 65.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
58.159%
53.795%
65.392%
0.823
6.9%
In 2024, the debt ratio of GEODEV (58.16) 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 GEODEV (53.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GEODEV (0.82) 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 1182.66. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
1182.665
1.642
In 2024, the liquidity ratio of GEODEV (1182.66) 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.
In 2024, the interest coverage of GEODEV (1.6x) 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: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 306 days. Excellent situation: suppliers finance 186 days of the operating cycle (retail model). Inventory turnover is 158 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 242 days of revenue, i.e. 352 k€ to permanently finance. Notable WCR improvement over the period (-83%), freeing up cash.
351 941 €
120 j
306 j
158 j
242 j
Based on 54 transactions of similar company sales
in 2024,
the value of GEODEV is estimated at
1 098 206 €
(range 252 663€ - 2 022 591€).
With an EBITDA of 393 977€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GEODEV with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GEODEV in 2024 is 525 k€.
Yes, GEODEV generated a net profit of 181 k€ in 2024.
The headquarters of GEODEV is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of GEODEV 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).
GEODEV operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.