Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
GEODIS : revenue, balance sheet and financial ratios
GEODIS is a French company
founded 36 years ago,
specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques.
Based in BESANCON (25000),
this company of category PME
shows in 2023 a net income positive of 418 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-01
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, GEODIS posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
Revenue and income statement
In 2023, GEODIS generates positive net income of 418 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 404 k€ -> 418 k€.
Net income (2023)
?
418 171 €
Loading income statement...
The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
Loading data...
Assets balance sheet data not available for this company
Liabilities
Loading data...
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 40%. This ratio is slightly less favorable than the sector median (7.9%). Financial autonomy (= Equity / Total assets x 100) reaches 65%. Compared with its sector, this ratio places the company among the best positioned (sector median: 36.3%).
Debt ratio (2023)
?
40.31%
Financial autonomy (2023)
?
65.04%
Asset age ratio (2023)
?
14.9%
| Indicator |
2016 |
2017 |
2018 |
2023 |
| Debt ratio |
16.804 |
26.591 |
34.619 |
40.312 |
| Financial autonomy |
79.567 |
73.522 |
71.67 |
65.043 |
| Repayment capacity |
None |
None |
None |
None |
| Cash flow / Revenue |
None% |
None% |
None% |
None% |
Sector positioning
Q1: 0.0%
Med: 7.94%
Q3: 44.93%
Average
+10 pts over 3 years
In 2023, the debt ratio of GEODIS (40.3%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Q1: 12.24%
Med: 36.31%
Q3: 62.69%
Excellent
In 2023, the financial autonomy of GEODIS (65.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 5.43. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.4).
Liquidity ratio (2023)
?
5.43
| Indicator |
2016 |
2017 |
2018 |
2023 |
| Liquidity ratio |
6.57383 |
7.25077 |
14.300930000000001 |
5.42734 |
| Interest coverage |
None |
None |
None |
None |
Sector positioning
Q1: 1.47
Med: 2.4
Q3: 4.47
Excellent
In 2023, the liquidity ratio of GEODIS (5.43) 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.
Positioning of GEODIS in its sector
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of GEODIS is estimated at
670 887 €
(range 467 787€ - 2 302 752€).
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.
670 887 €
Range: 467 787€ - 2 302 752€
NAF 5 all-time
Valuation method used
Net Income Multiple
418 171 €
×
1.6x
=
670 888 €
Range: 467 788€ - 2 302 752€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 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...).
Top companies in Intermédiaires spécialisés dans le commerce d'autres produits spécifiques
Largest companies by revenue in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques:
Frequently asked questions about GEODIS
What is the revenue of GEODIS ?
The revenue of GEODIS is not publicly disclosed (confidential accounts filed with INPI).
Is GEODIS profitable?
Yes, GEODIS generated a net profit of 418 k€ in 2023.
Where is the headquarters of GEODIS ?
The headquarters of GEODIS is located in BESANCON (25000), in the department Doubs.
Where to find the tax return of GEODIS ?
The tax return of GEODIS 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 operate?
GEODIS operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.