SIREN : 402316467
GEODIS INTERSERVICES is a French company founded 30 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 193.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 193 796 828 € | 187 649 930 € | 162 374 631 € | 135 178 476 € | 117 071 882 € | 112 871 429 € | 93 008 130 € | 90 271 026 € | 98 078 093 € |
| Net income | -4 506 985 € | -1 562 007 € | -3 640 338 € | -8 643 931 € | -1 388 844 € | -3 709 868 € | -3 447 166 € | -7 457 898 € | -10 782 975 € |
| EBITDA | 28 908 453 € | 27 665 664 € | 19 237 009 € | 11 160 673 € | 13 394 523 € | 10 710 421 € | 5 250 429 € | -2 805 298 € | -5 319 877 € |
| Net margin | -2.3% | -0.8% | -2.2% | -6.4% | -1.2% | -3.3% | -3.7% | -8.3% | -11.0% |
In 2024, GEODIS INTERSERVICES achieves revenue of 193.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 193.8 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 28.9 M€, representing 14.9% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -4.5 M€ (-2.3% of revenue), which will impact equity.
193 796 828 €
193 796 828 €
28 908 453 €
-52 959 €
-4 506 985 €
14.9%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17.4%
4.889%
4.344%
0.182
4.4%
In 2024, the debt ratio of GEODIS INTERSERVICES (17.40) 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 INTERSERVICES (4.9%) 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 INTERSERVICES (0.18) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 68.68. 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 15.1x. Operating income very largely covers interest expenses: high safety margin.
68.684
15.056
In 2024, the liquidity ratio of GEODIS INTERSERVICES (68.68) 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 INTERSERVICES (15.1x) 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: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 148 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Overall, WCR represents 34 days of revenue, i.e. 18.3 M€ to permanently finance. Over 2016-2024, WCR increased by +232%, requiring additional financing.
18 337 056 €
104 j
148 j
0 j
34 j
Based on 103 transactions of similar company sales in 2024, the value of GEODIS INTERSERVICES is estimated at 118 347 628 € (range 28 728 734€ - 205 809 650€). With an EBITDA of 28 908 453€, 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 INTERSERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GEODIS INTERSERVICES in 2024 is 193.8 M€.
GEODIS INTERSERVICES recorded a net loss in 2024.
The headquarters of GEODIS INTERSERVICES is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of GEODIS INTERSERVICES 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 INTERSERVICES 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.