SIREN : 384139689
GEODIS is a French company founded 34 years ago, specialized in the sector Activité des géomètres. Based in BRETTEVILLE-SUR-ODON (14760), this company of category PME shows in 2019 a revenue of 4.7 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 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 4 706 796 € | 4 125 811 € | 3 843 333 € | 4 297 721 € |
| Net income | 410 084 € | 477 502 € | 395 642 € | 250 174 € | 344 562 € |
| EBITDA | N/C | 807 573 € | 564 024 € | 219 511 € | 412 431 € |
| Net margin | N/C | 10.1% | 9.6% | 6.5% | 8.0% |
In 2023, GEODIS generates positive net income of 410 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 345 k€ -> 410 k€.
410 084 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.634%
64.432%
22.8%
In 2023, the debt ratio of GEODIS (23.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of GEODIS (64.4%) 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 2019, the repayment capacity of GEODIS (1.74) 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 271.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
271.039
In 2023, the liquidity ratio of GEODIS (271.04) 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 2019, the interest coverage of GEODIS (0.9x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 354 880€ to 1 397 985€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 GEODIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des géomètres
The revenue of GEODIS in 2019 is 4.7 M€.
Yes, GEODIS generated a net profit of 410 k€ in 2023.
The headquarters of GEODIS is located in BRETTEVILLE-SUR-ODON (14760), in the department Calvados.
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).
GEODIS operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.