SIREN : 392754503
GEODIS ROAD TRANSPORT is a French company founded 32 years ago, specialized in the sector Activités des sièges sociaux. Based in MERY (73420), this company of category GE shows in 2024 a revenue of 49.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 49 843 620 € | 50 470 728 € | 47 826 840 € | 45 733 830 € | 44 158 051 € | 46 835 737 € | 68 373 177 € | 59 052 409 € | 51 537 552 € |
| Net income | -17 150 434 € | 5 458 287 € | 15 012 004 € | -5 483 488 € | 1 314 425 € | -19 505 796 € | 11 356 007 € | 5 886 744 € | 625 036 € |
| EBITDA | -2 535 022 € | -2 607 310 € | -3 275 569 € | -165 444 € | 1 114 812 € | 2 148 409 € | 2 861 642 € | 90 065 € | -348 631 € |
| Net margin | -34.4% | 10.8% | 31.4% | -12.0% | 3.0% | -41.6% | 16.6% | 10.0% | 1.2% |
In 2024, GEODIS ROAD TRANSPORT achieves revenue of 49.8 M€. Activity remains stable over the period (CAGR: -0.4%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 49.8 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 -2.5 M€, representing -5.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -17.2 M€ (-34.4% of revenue), which will impact equity.
49 843 620 €
49 843 620 €
-2 535 022 €
-3 289 216 €
-17 150 434 €
-5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
97.118%
31.108%
12.27%
4.374
54.1%
In 2024, the debt ratio of GEODIS ROAD TRANSPORT (97.12) 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 ROAD TRANSPORT (31.1%) 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 ROAD TRANSPORT (4.37) 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 31.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
31.545
-1233.253
In 2024, the liquidity ratio of GEODIS ROAD TRANSPORT (31.55) 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 ROAD TRANSPORT (-1233.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). WCR is negative (-85 days): operations structurally generate cash. Over 2016-2024, WCR increased by +69%, requiring additional financing.
-11 767 580 €
40 j
71 j
0 j
-85 j
Based on 103 transactions of similar company sales in 2024, the value of GEODIS ROAD TRANSPORT is estimated at 18 821 849 € (range 8 971 051€ - 38 013 628€). 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.
Only this financial indicator is available for this company.
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 ROAD TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GEODIS ROAD TRANSPORT in 2024 is 49.8 M€.
GEODIS ROAD TRANSPORT recorded a net loss in 2024.
The headquarters of GEODIS ROAD TRANSPORT is located in MERY (73420), in the department Savoie.
The tax return of GEODIS ROAD TRANSPORT 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 ROAD TRANSPORT 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.