SIREN : 380376483
GEODIS D&E SERVICES is a French company founded 35 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 91.8 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 91 801 805 € | 90 961 451 € | 78 020 246 € | 71 103 082 € | 64 475 474 € | 69 043 278 € | 68 248 587 € | 66 273 083 € | 66 244 796 € |
| Net income | -149 927 € | -198 189 € | -2 832 € | 81 486 € | -524 183 € | -213 250 € | -117 057 € | -145 178 € | -254 651 € |
| EBITDA | 1 708 250 € | 2 000 017 € | 4 336 620 € | 4 014 743 € | 5 199 522 € | 4 481 984 € | 5 235 047 € | 3 311 284 € | 3 303 210 € |
| Net margin | -0.2% | -0.2% | -0.0% | 0.1% | -0.8% | -0.3% | -0.2% | -0.2% | -0.4% |
In 2024, GEODIS D&E SERVICES achieves revenue of 91.8 M€. Revenue is growing positively over 9 years (CAGR: +4.2%). Vs 2023: +1%. After deducting consumption (-165 k€), gross margin stands at 92.0 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 1.7 M€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -150 k€ (-0.2% of revenue), which will impact equity.
91 801 805 €
91 967 098 €
1 708 250 €
-571 408 €
-149 927 €
1.9%
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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
58.011%
7.375%
2.057%
0.623
30.5%
In 2024, the debt ratio of GEODIS D&E SERVICES (58.01) 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 GEODIS D&E SERVICES (7.4%) 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 D&E SERVICES (0.62) 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 103.96. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
103.957
1.298
In 2024, the liquidity ratio of GEODIS D&E SERVICES (103.96) 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 D&E SERVICES (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 10.6 M€ to permanently finance. Over 2016-2024, WCR increased by +474%, requiring additional financing.
10 634 321 €
35 j
44 j
3 j
42 j
Based on 103 transactions of similar company sales in 2024, the value of GEODIS D&E SERVICES is estimated at 18 371 470 € (range 7 120 772€ - 35 141 484€). With an EBITDA of 1 708 250€, 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.
Ajustez les pondérations selon votre analyse
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 D&E SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GEODIS D&E SERVICES in 2024 is 91.8 M€.
GEODIS D&E SERVICES recorded a net loss in 2024.
The headquarters of GEODIS D&E SERVICES is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of GEODIS D&E 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 D&E 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.