GEODIS OIL & GAS LOGISTICS SERVICES : revenue, balance sheet and financial ratios

GEODIS OIL & GAS LOGISTICS SERVICES is a French company founded 26 years ago, specialized in the sector Affrètement et organisation des transports . Based in LEVALLOIS-PERRET (92300), this company of category GE shows in 2024 a revenue of 1 k€. 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

Financial history - GEODIS OIL & GAS LOGISTICS SERVICES (SIREN 428771653)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 335 € 14 109 € 6 381 922 € 5 513 327 € 12 166 101 € 11 886 191 € 10 439 113 € 8 918 524 € 11 842 480 €
Net income -393 552 € -334 365 € -23 150 € 285 766 € -408 788 € 343 187 € -358 749 € 981 206 € 176 638 €
EBITDA -18 046 € -15 500 € 136 480 € 10 553 € 495 322 € 968 199 € 541 547 € 1 088 902 € 3 309 604 €
Net margin -29479.6% -2369.9% -0.4% 5.2% -3.4% 2.9% -3.4% 11.0% 1.5%

Revenue and income statement

In 2024, GEODIS OIL & GAS LOGISTICS SERVICES achieves revenue of 1 k€. Revenue is declining over the period 2016-2024 (CAGR: -67.9%). Significant drop of -91% vs 2023. After deducting consumption (0 €), gross margin stands at 1 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -18 k€, representing -1351.8% of revenue. Warning negative scissor effect: despite revenue change (-91%), EBITDA varies by -16%, reducing margin by 1241.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -394 k€ (-29479.6% of revenue), which will impact equity.

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

1 335 €

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

1 335 €

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

-18 046 €

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

-19 272 €

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

-393 552 €

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

-1351.8%

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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 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 29%. The balance between equity and debt is satisfactory.

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

0.0%

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

28.875%

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

-29375.88%

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

0.0

Solvency indicators evolution
GEODIS OIL & GAS LOGISTICS SERVICES

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.01
Med: 7.18
Q3: 44.29
Excellent

In 2024, the debt ratio of GEODIS OIL & GAS LOGISTIC... (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.

Financial autonomy
28.88% 2024
2022
2023
2024
Q1: 15.25%
Med: 32.76%
Q3: 53.69%
Average -6 pts over 3 years

In 2024, the financial autonomy of GEODIS OIL & GAS LOGISTIC... (28.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 1.37 years
Excellent -33 pts over 3 years

In 2024, the repayment capacity of GEODIS OIL & GAS LOGISTIC... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 140.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

140.629

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

-2150.715

Liquidity indicators evolution
GEODIS OIL & GAS LOGISTICS SERVICES

Sector positioning

Liquidity ratio
140.63 2024
2022
2023
2024
Q1: 118.72
Med: 156.03
Q3: 230.66
Average

In 2024, the liquidity ratio of GEODIS OIL & GAS LOGISTIC... (140.63) 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.

Interest coverage
-2150.72x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.36x
Q3: 5.48x
Watch -51 pts over 3 years

In 2024, the interest coverage of GEODIS OIL & GAS LOGISTIC... (-2150.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 3117571 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18617 days. The gap of 3098954 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1422176 days of revenue, i.e. 5.3 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

5 273 904 €

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

3117571 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

18617 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

1422176 j

WCR and payment terms evolution
GEODIS OIL & GAS LOGISTICS SERVICES

Positioning of GEODIS OIL & GAS LOGISTICS SERVICES in its sector

Comparison with sector Affrètement et organisation des transports

Similar companies (Affrètement et organisation des transports )

Compare GEODIS OIL & GAS LOGISTICS SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about GEODIS OIL & GAS LOGISTICS SERVICES

What is the revenue of GEODIS OIL & GAS LOGISTICS SERVICES ?

The revenue of GEODIS OIL & GAS LOGISTICS SERVICES in 2024 is 1 k€.

Is GEODIS OIL & GAS LOGISTICS SERVICES profitable?

GEODIS OIL & GAS LOGISTICS SERVICES recorded a net loss in 2024.

Where is the headquarters of GEODIS OIL & GAS LOGISTICS SERVICES ?

The headquarters of GEODIS OIL & GAS LOGISTICS SERVICES is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.

Where to find the tax return of GEODIS OIL & GAS LOGISTICS SERVICES ?

The tax return of GEODIS OIL & GAS LOGISTICS 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).

In which sector does GEODIS OIL & GAS LOGISTICS SERVICES operate?

GEODIS OIL & GAS LOGISTICS SERVICES operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.