SIREN : 435148754
GEODIS CL SERVICES is a French company founded 25 years ago, specialized in the sector Activités des sièges sociaux. Based in LEVALLOIS-PERRET (92300), this company of category GE shows in 2024 a revenue of 22.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 22 284 591 € | 23 714 932 € | 34 162 631 € | 30 128 436 € | 37 477 234 € | 40 477 638 € | 35 952 001 € | 34 611 584 € |
| Net income | 241 322 € | 125 886 € | -491 100 € | -824 516 € | -1 010 826 € | 262 632 € | -553 586 € | 58 247 € |
| EBITDA | 1 621 665 € | 1 635 419 € | -4 112 965 € | -4 205 288 € | -3 306 003 € | -2 992 573 € | -4 152 060 € | -3 266 205 € |
| Net margin | 1.1% | 0.5% | -1.4% | -2.7% | -2.7% | 0.6% | -1.5% | 0.2% |
In 2024, GEODIS CL SERVICES achieves revenue of 22.3 M€. Revenue is declining over the period 2017-2024 (CAGR: -6.1%). Slight decline of -6% vs 2023. After deducting consumption (4 k€), gross margin stands at 22.3 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 1.6 M€, representing 7.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 241 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
22 284 591 €
22 280 829 €
1 621 665 €
503 789 €
241 322 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
8.836%
6.044%
0.0
37.2%
In 2024, the debt ratio of GEODIS CL SERVICES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GEODIS CL SERVICES (8.8%) 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 GEODIS CL SERVICES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.30. 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 9.1x. Operating income very largely covers interest expenses: high safety margin.
108.297
9.11
In 2024, the liquidity ratio of GEODIS CL SERVICES (108.30) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of GEODIS CL SERVICES (9.1x) 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: 306 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 391 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). Overall, WCR represents 250 days of revenue, i.e. 15.5 M€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
15 475 980 €
306 j
391 j
0 j
250 j
Based on 103 transactions of similar company sales in 2024, the value of GEODIS CL SERVICES is estimated at 7 062 965 € (range 2 063 094€ - 13 083 152€). With an EBITDA of 1 621 665€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 CL SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GEODIS CL SERVICES in 2024 is 22.3 M€.
Yes, GEODIS CL SERVICES generated a net profit of 241 k€ in 2024.
The headquarters of GEODIS CL SERVICES is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of GEODIS CL SERVICES 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 CL SERVICES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.