GEODIS IT INFRASTRUCTURES SAS : revenue, balance sheet and financial ratios

GEODIS IT INFRASTRUCTURES SAS is a French company founded 16 years ago, specialized in the sector Gestion d'installations informatiques. Based in MERY (73420), this company of category GE shows in 2024 a revenue of 46.1 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

Financial history - GEODIS IT INFRASTRUCTURES SAS (SIREN 518580709)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue 46 140 924 € 46 042 414 € 40 612 619 € 35 420 193 € 30 465 810 € 28 622 406 € N/C N/C
Net income 553 770 € 652 913 € 535 909 € 121 728 € 309 979 € 366 814 € -2 895 € -7 974 €
EBITDA 10 381 389 € 8 108 648 € 6 654 817 € 4 706 492 € 4 151 102 € 3 934 366 € -2 883 € -7 974 €
Net margin 1.2% 1.4% 1.3% 0.3% 1.0% 1.3% N/C N/C

Revenue and income statement

In 2024, GEODIS IT INFRASTRUCTURES SAS achieves revenue of 46.1 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 46.1 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 10.4 M€, representing 22.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 554 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

46 140 924 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

46 140 924 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

10 381 389 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

914 739 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

553 770 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

22.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.58%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

15.223%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.524%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.031

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.4%

Solvency indicators evolution
GEODIS IT INFRASTRUCTURES SAS

Sector positioning

Debt ratio
2.58 2024
2022
2023
2024
Q1: 0.0
Med: 9.49
Q3: 56.25
Good +6 pts over 3 years

In 2024, the debt ratio of GEODIS IT INFRASTRUCTURES... (2.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
15.22% 2024
2022
2023
2024
Q1: 7.86%
Med: 33.62%
Q3: 54.66%
Average -16 pts over 3 years

In 2024, the financial autonomy of GEODIS IT INFRASTRUCTURES... (15.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.03 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.17 years
Q3: 1.73 years
Good -20 pts over 3 years

In 2024, the repayment capacity of GEODIS IT INFRASTRUCTURES... (0.03) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 61.45. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

61.449

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.723

Liquidity indicators evolution
GEODIS IT INFRASTRUCTURES SAS

Sector positioning

Liquidity ratio
61.45 2024
2022
2023
2024
Q1: 126.5
Med: 180.28
Q3: 285.05
Watch -5 pts over 3 years

In 2024, the liquidity ratio of GEODIS IT INFRASTRUCTURES... (61.45) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.72x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.26x
Q3: 5.75x
Good -7 pts over 3 years

In 2024, the interest coverage of GEODIS IT INFRASTRUCTURES... (0.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Overall, WCR represents 71 days of revenue, i.e. 9.1 M€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

9 057 925 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

44 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

89 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

71 j

WCR and payment terms evolution
GEODIS IT INFRASTRUCTURES SAS

Positioning of GEODIS IT INFRASTRUCTURES SAS in its sector

Comparison with sector Gestion d'installations informatiques

Valuation estimate

Based on 362 transactions of similar company sales (all years), the value of GEODIS IT INFRASTRUCTURES SAS is estimated at 10 291 459 € (range 3 631 645€ - 31 853 826€). With an EBITDA of 10 381 389€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (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.

Estimated enterprise value 2024
362 transactions
3631k€ 10291k€ 31853k€
10 291 459 € Range: 3 631 645€ - 31 853 826€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
10 381 389 € × 1.4x
Estimation 14 662 171 €
4 372 341€ - 50 887 053€
Revenue Multiple 30%
46 140 924 € × 0.20x
Estimation 9 263 100 €
4 551 942€ - 19 709 128€
Net Income Multiple 20%
553 770 € × 1.6x
Estimation 907 222 €
399 460€ - 2 487 806€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 362 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...).

Similar companies (Gestion d'installations informatiques)

Compare GEODIS IT INFRASTRUCTURES SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations informatiques

Frequently asked questions about GEODIS IT INFRASTRUCTURES SAS

What is the revenue of GEODIS IT INFRASTRUCTURES SAS ?

The revenue of GEODIS IT INFRASTRUCTURES SAS in 2024 is 46.1 M€.

Is GEODIS IT INFRASTRUCTURES SAS profitable?

Yes, GEODIS IT INFRASTRUCTURES SAS generated a net profit of 554 k€ in 2024.

Where is the headquarters of GEODIS IT INFRASTRUCTURES SAS ?

The headquarters of GEODIS IT INFRASTRUCTURES SAS is located in MERY (73420), in the department Savoie.

Where to find the tax return of GEODIS IT INFRASTRUCTURES SAS ?

The tax return of GEODIS IT INFRASTRUCTURES SAS 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 IT INFRASTRUCTURES SAS operate?

GEODIS IT INFRASTRUCTURES SAS operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.